Guggenheim Capital’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$961K Sell
2015
Q2
$950K Buy
2015
Q1
$1.15M Buy
2014
Q4
$353K Sell
2014
Q3
$7.54M Buy
2014
Q2
$4.89M Sell
2014
Q1
$5.49M Sell
2013
Q4
$5.55M Buy
2013
Q3
$2.23M Buy
2013
Q2
$2.04M Buy