Envestnet Asset Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,901
| Closed | -$16K | – | 2900 |
|
|
2017
Q2 | $16K | Sell |
3,901
-4,828
| -55% | -$19.8K | ﹤0.01% | 2636 |
|
|
2017
Q1 | $50K | Sell |
8,729
-162
| -2% | -$928 | ﹤0.01% | 2419 |
|
|
2016
Q4 | $58K | Sell |
8,891
-2,596
| -23% | -$16.9K | ﹤0.01% | 2393 |
|
|
2016
Q3 | $75K | Sell |
11,487
-7,458
| -39% | -$48.7K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $83K | Sell |
18,945
-4,918
| -21% | -$21.5K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $90K | Buy |
23,863
+13,148
| +123% | +$49.6K | ﹤0.01% | 2450 |
|
|
2015
Q4 | $46K | Sell |
10,715
-483
| -4% | -$2.07K | ﹤0.01% | 2701 |
|
|
2015
Q3 | $102K | Buy |
+11,198
| New | +$102K | ﹤0.01% | 2343 |
|
|
2013
Q3 | – | Sell |
-227
| Closed | -$5K | – | 2390 |
|
|
2013
Q2 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 1865 |
|