Neumeier Poma Investment Counsel’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 | – | Sell |
-199,120
| Closed | -$2.13M | – | 41 |
|
|
2015
Q1 | $2.13M | Sell |
199,120
-189,675
| -49% | -$2.03M | 0.47% | 40 |
|
|
2014
Q4 | $6.59M | Sell |
388,795
-13,950
| -3% | -$236K | 1.56% | 28 |
|
|
2014
Q3 | $6.23M | Buy |
402,745
+145,550
| +57% | +$2.25M | 1.54% | 27 |
|
|
2014
Q2 | $4.57M | Sell |
257,195
-356,400
| -58% | -$6.33M | 1.09% | 34 |
|
|
2014
Q1 | $9.38M | Buy |
613,595
+342,125
| +126% | +$5.23M | 2.13% | 22 |
|
|
2013
Q4 | $3.95M | Sell |
271,470
-35,955
| -12% | -$523K | 0.9% | 34 |
|
|
2013
Q3 | $7.09M | Sell |
307,425
-311,275
| -50% | -$7.18M | 1.74% | 29 |
|
|
2013
Q2 | $13.8M | Buy |
+618,700
| New | +$13.8M | 3.61% | 8 |
|