Geneva Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,440
| Closed | -$109K | – | 647 |
|
|
2015
Q2 | $109K | Hold |
12,440
| – | – | ﹤0.01% | 628 |
|
|
2015
Q1 | $133K | Hold |
12,440
| – | – | ﹤0.01% | 608 |
|
|
2014
Q4 | $211K | Sell |
12,440
-69
| -0.6% | -$1.17K | ﹤0.01% | 594 |
|
|
2014
Q3 | $194K | Sell |
12,509
-931
| -7% | -$14.4K | ﹤0.01% | 596 |
|
|
2014
Q2 | $239K | Hold |
13,440
| – | – | ﹤0.01% | 560 |
|
|
2014
Q1 | $205K | Hold |
13,440
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $195K | Hold |
13,440
| – | – | ﹤0.01% | 471 |
|
|
2013
Q3 | $310K | Hold |
13,440
| – | – | 0.01% | 388 |
|
|
2013
Q2 | $300K | Buy |
+13,440
| New | +$300K | 0.01% | 340 |
|