Guggenheim Capital’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,834
| Closed | -$961K | – | 2986 |
|
|
2015
Q3 | $961K | Sell |
105,834
-2,542
| -2% | -$23.1K | ﹤0.01% | 2117 |
|
|
2015
Q2 | $950K | Buy |
108,376
+1,408
| +1% | +$12.3K | ﹤0.01% | 2245 |
|
|
2015
Q1 | $1.15M | Buy |
106,968
+86,172
| +414% | +$922K | ﹤0.01% | 2162 |
|
|
2014
Q4 | $353K | Sell |
20,796
-466,222
| -96% | -$7.91M | ﹤0.01% | 2629 |
|
|
2014
Q3 | $7.54M | Buy |
487,018
+211,640
| +77% | +$3.28M | 0.02% | 1002 |
|
|
2014
Q2 | $4.89M | Sell |
275,378
-83,756
| -23% | -$1.49M | 0.01% | 1185 |
|
|
2014
Q1 | $5.49M | Sell |
359,134
-21,798
| -6% | -$333K | 0.02% | 1064 |
|
|
2013
Q4 | $5.55M | Buy |
380,932
+284,270
| +294% | +$4.14M | 0.02% | 1034 |
|
|
2013
Q3 | $2.23M | Buy |
96,662
+5,358
| +6% | +$124K | 0.01% | 1501 |
|
|
2013
Q2 | $2.04M | Buy |
+91,304
| New | +$2.04M | 0.01% | 1480 |
|