Fernwood Investment Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,496
| Closed | -$86K | – | 125 |
|
|
2016
Q2 | $86K | Sell |
19,496
-5,400
| -22% | -$23.8K | 0.08% | 115 |
|
|
2016
Q1 | $94K | Sell |
24,896
-600
| -2% | -$2.27K | 0.1% | 115 |
|
|
2015
Q4 | $109K | Sell |
25,496
-4,900
| -16% | -$20.9K | 0.09% | 119 |
|
|
2015
Q3 | $276K | Sell |
30,396
-800
| -3% | -$7.26K | 0.24% | 89 |
|
|
2015
Q2 | $274K | Hold |
31,196
| – | – | 0.22% | 89 |
|
|
2015
Q1 | $334K | Hold |
31,196
| – | – | 0.27% | 79 |
|
|
2014
Q4 | $528K | Hold |
31,196
| – | – | 0.45% | 65 |
|
|
2014
Q3 | $483K | Sell |
31,196
-1,400
| -4% | -$21.7K | 0.42% | 63 |
|
|
2014
Q2 | $579K | Sell |
32,596
-2,365
| -7% | -$42K | 0.48% | 58 |
|
|
2014
Q1 | $534K | Sell |
34,961
-2,325
| -6% | -$35.5K | 0.5% | 56 |
|
|
2013
Q4 | $542K | Buy |
+37,286
| New | +$542K | 0.36% | 75 |
|