Nationwide Fund Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-191,524
| Closed | -$871K | – | 34 |
|
|
2017
Q3 | $871K | Sell |
191,524
-5,100
| -3% | -$23.2K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $806K | Buy |
196,624
+28,600
| +17% | +$117K | ﹤0.01% | 1908 |
|
|
2017
Q1 | $966K | Buy |
168,024
+5,483
| +3% | +$31.5K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $1.06M | Buy |
162,541
+82,716
| +104% | +$538K | ﹤0.01% | 1743 |
|
|
2016
Q3 | $520K | Buy |
79,825
+46,300
| +138% | +$302K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $148K | Hold |
33,525
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q1 | $127K | Hold |
33,525
| – | – | ﹤0.01% | 2729 |
|
|
2015
Q4 | $144K | Buy |
33,525
+568
| +2% | +$2.44K | ﹤0.01% | 2705 |
|
|
2015
Q3 | $299K | Hold |
32,957
| – | – | ﹤0.01% | 2373 |
|
|
2015
Q2 | $289K | Sell |
32,957
-3,885
| -11% | -$34.1K | ﹤0.01% | 2524 |
|
|
2015
Q1 | $394K | Sell |
36,842
-1,337
| -4% | -$14.3K | ﹤0.01% | 2359 |
|
|
2014
Q4 | $647K | Sell |
38,179
-665
| -2% | -$11.3K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $601K | Buy |
38,844
+251
| +0.7% | +$3.88K | ﹤0.01% | 2099 |
|
|
2014
Q2 | $685K | Buy |
+38,593
| New | +$685K | ﹤0.01% | 2085 |
|
|
2014
Q1 | – | Sell |
-38,073
| Closed | -$554K | – | 3055 |
|
|
2013
Q4 | $554K | Sell |
38,073
-1,048
| -3% | -$15.2K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $902K | Buy |
39,121
+1,664
| +4% | +$38.4K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $837K | Buy |
+37,457
| New | +$837K | ﹤0.01% | 1763 |
|