Managed Account Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.65M | Sell |
187,850
-35,598
| -16% | -$312K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.39M | Buy |
223,448
+33,496
| +18% | +$358K | ﹤0.01% | 1762 |
|
|
2014
Q4 | $3.22M | Sell |
189,952
-35,971
| -16% | -$609K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $3.5M | Buy |
225,923
+15,042
| +7% | +$233K | ﹤0.01% | 1550 |
|
|
2014
Q2 | $3.74M | Buy |
210,881
+23,601
| +13% | +$419K | ﹤0.01% | 1517 |
|
|
2014
Q1 | $2.86M | Buy |
187,280
+90,374
| +93% | +$1.38M | ﹤0.01% | 1589 |
|
|
2013
Q4 | $1.41M | Buy |
96,906
+18,772
| +24% | +$273K | ﹤0.01% | 1828 |
|
|
2013
Q3 | $1.8M | Buy |
78,134
+12,128
| +18% | +$280K | ﹤0.01% | 1702 |
|
|
2013
Q2 | $1.48M | Buy |
+66,006
| New | +$1.48M | ﹤0.01% | 1734 |
|