Cowen Inc’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-111,085
| Closed | -$450K | – | 108 |
|
|
2017
Q4 | $450K | Buy |
111,085
+74,085
| +200% | +$300K | ﹤0.01% | 129 |
|
|
2017
Q3 | $168K | Buy |
+37,000
| New | +$168K | 0.01% | 203 |
|
|
2015
Q4 | – | Sell |
-27,000
| Closed | -$245K | – | 208 |
|
|
2015
Q3 | $245K | Hold |
27,000
| – | – | 0.01% | 135 |
|
|
2015
Q2 | $237K | Buy |
27,000
+2,000
| +8% | +$17.6K | 0.01% | 285 |
|
|
2015
Q1 | $268K | Buy |
25,000
+4,000
| +19% | +$42.9K | 0.02% | 248 |
|
|
2014
Q4 | $356K | Buy |
21,000
+3,340
| +19% | +$56.6K | 0.03% | 141 |
|
|
2014
Q3 | $273K | Hold |
17,660
| – | – | 0.03% | 188 |
|
|
2014
Q2 | $313K | Hold |
17,660
| – | – | 0.04% | 155 |
|
|
2014
Q1 | $270K | Buy |
+17,660
| New | +$270K | 0.03% | 158 |
|