Dowling & Yahnke’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,190
| Closed | -$173K | – | 263 |
|
|
2015
Q1 | $173K | Hold |
16,190
| – | – | 0.02% | 242 |
|
|
2014
Q4 | $274K | Hold |
16,190
| – | – | 0.03% | 230 |
|
|
2014
Q3 | $251K | Hold |
16,190
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $287K | Hold |
16,190
| – | – | 0.04% | 231 |
|
|
2014
Q1 | $247K | Hold |
16,190
| – | – | 0.03% | 244 |
|
|
2013
Q4 | $235K | Hold |
16,190
| – | – | 0.03% | 230 |
|
|
2013
Q3 | $373K | Hold |
16,190
| – | – | 0.06% | 196 |
|
|
2013
Q2 | $362K | Buy |
+16,190
| New | +$362K | 0.06% | 191 |
|