Glenmede Trust’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,181
| Closed | -$20K | – | 2439 |
|
|
2014
Q4 | $20K | Buy |
1,181
+206
| +21% | +$3.49K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $15K | Sell |
975
-200
| -17% | -$3.08K | ﹤0.01% | 2015 |
|
|
2014
Q2 | $20K | Sell |
1,175
-47
| -4% | -$800 | ﹤0.01% | 1867 |
|
|
2014
Q1 | $18K | Sell |
1,222
-10
| -0.8% | -$147 | ﹤0.01% | 1909 |
|
|
2013
Q4 | $17K | Sell |
1,232
-686
| -36% | -$9.47K | ﹤0.01% | 1870 |
|
|
2013
Q3 | $44K | Hold |
1,918
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q2 | $42K | Buy |
+1,918
| New | +$42K | ﹤0.01% | 1558 |
|