DePrince Race & Zollo Inc (DRZ)’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
2016
Q4
$221K Buy
2016
Q3
Sell
2016
Q2
$232K Buy
2016
Q1
Sell
2015
Q4
$18.4M Sell
2015
Q3
$45.8M Sell
2015
Q2
$45M Sell
2015
Q1
$72.4M Buy
2014
Q4
$62.8M Buy
2014
Q3
$51.7M Sell
2014
Q2
$66M Buy
2014
Q1
$51.8M Buy
2013
Q4
$41.8M Buy
2013
Q3
$31M Buy
2013
Q2
$23.3M Buy