Joel Isaacson & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$7K | – | 180 |
|
|
2016
Q4 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2016
Q3 | $7K | Hold |
1,000
| – | – | ﹤0.01% | 573 |
|
|
2016
Q2 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 627 |
|
|
2016
Q1 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2015
Q4 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 577 |
|
|
2015
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 594 |
|
|
2015
Q1 | $11K | Sell |
1,000
-19,600
| -95% | -$216K | ﹤0.01% | 556 |
|
|
2014
Q4 | $349K | Buy |
20,600
+19,600
| +1,960% | +$332K | 0.09% | 99 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 444 |
|
|
2014
Q2 | $18K | Hold |
1,000
| – | – | 0.01% | 418 |
|
|
2014
Q1 | $15K | Hold |
1,000
| – | – | 0.01% | 438 |
|
|
2013
Q4 | $15K | Sell |
1,000
-1,000
| -50% | -$15K | 0.01% | 400 |
|
|
2013
Q3 | $46K | Hold |
2,000
| – | – | 0.02% | 265 |
|
|
2013
Q2 | $45K | Buy |
+2,000
| New | +$45K | 0.02% | 237 |
|