ING Group’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 |
-614,212
| Closed | -$5.39M | – | 562 |
|
|
2015
Q2 | $5.39M | Sell |
614,212
-1,162,713
| -65% | -$10.2M | 0.03% | 350 |
|
|
2015
Q1 | $19M | Buy |
1,776,925
+951,630
| +115% | +$10.2M | 0.1% | 204 |
|
|
2014
Q4 | $14M | Sell |
825,295
-424,509
| -34% | -$7.19M | 0.07% | 234 |
|
|
2014
Q3 | $19.4M | Sell |
1,249,804
-445,435
| -26% | -$6.9M | 0.11% | 180 |
|
|
2014
Q2 | $30.1M | Sell |
1,695,239
-393,126
| -19% | -$6.98M | 0.15% | 143 |
|
|
2014
Q1 | $31.9M | Sell |
2,088,365
-594,554
| -22% | -$9.08M | 0.17% | 135 |
|
|
2013
Q4 | $39M | Buy |
2,682,919
+2,031,874
| +312% | +$29.5M | 0.2% | 127 |
|
|
2013
Q3 | $15M | Buy |
651,045
+396,159
| +155% | +$9.14M | 0.08% | 243 |
|
|
2013
Q2 | $5.69M | Buy |
+254,886
| New | +$5.69M | 0.03% | 343 |
|