Davenport & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,825
| Closed | -$90.4K | – | 693 |
|
|
2018
Q1 | $90.4K | Sell |
25,825
-1,200
| -4% | -$4.2K | ﹤0.01% | 675 |
|
|
2017
Q4 | $109K | Sell |
27,025
-16,235
| -38% | -$65.8K | ﹤0.01% | 678 |
|
|
2017
Q3 | $197K | Sell |
43,260
-500
| -1% | -$2.28K | ﹤0.01% | 631 |
|
|
2017
Q2 | $179K | Sell |
43,760
-2,200
| -5% | -$9.02K | ﹤0.01% | 625 |
|
|
2017
Q1 | $299K | Sell |
45,960
-400
| -0.9% | -$2.6K | ﹤0.01% | 494 |
|
|
2016
Q4 | $301K | Sell |
46,360
-4,250
| -8% | -$27.6K | ﹤0.01% | 492 |
|
|
2016
Q3 | $330K | Hold |
50,610
| – | – | ﹤0.01% | 465 |
|
|
2016
Q2 | $223K | Sell |
50,610
-1,800
| -3% | -$7.92K | ﹤0.01% | 525 |
|
|
2016
Q1 | $199K | Buy |
52,410
+1,000
| +2% | +$3.79K | ﹤0.01% | 536 |
|
|
2015
Q4 | $221K | Sell |
51,410
-6,879
| -12% | -$29.5K | ﹤0.01% | 517 |
|
|
2015
Q3 | $529K | Sell |
58,289
-800
| -1% | -$7.26K | 0.01% | 354 |
|
|
2015
Q2 | $518K | Sell |
59,089
-3,450
| -6% | -$30.3K | 0.01% | 381 |
|
|
2015
Q1 | $669K | Sell |
62,539
-3,530
| -5% | -$37.8K | 0.01% | 345 |
|
|
2014
Q4 | $1.12M | Sell |
66,069
-2,600
| -4% | -$44K | 0.02% | 271 |
|
|
2014
Q3 | $1.06M | Buy |
68,669
+2,330
| +4% | +$36.1K | 0.02% | 272 |
|
|
2014
Q2 | $1.18M | Sell |
66,339
-2,076
| -3% | -$36.8K | 0.02% | 255 |
|
|
2014
Q1 | $1.05M | Sell |
68,415
-1,200
| -2% | -$18.3K | 0.02% | 260 |
|
|
2013
Q4 | $1.01M | Sell |
69,615
-19,150
| -22% | -$278K | 0.02% | 266 |
|
|
2013
Q3 | $2.05M | Sell |
88,765
-8,690
| -9% | -$200K | 0.04% | 182 |
|
|
2013
Q2 | $2.18M | Buy |
+97,455
| New | +$2.18M | 0.05% | 163 |
|