Norges Bank’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 |
-14,850
| Closed | -$130K | – | 2280 |
|
|
2015
Q2 | $130K | Buy |
+14,850
| New | +$130K | ﹤0.01% | 2244 |
|
|
2015
Q1 | – | Sell |
-266,452
| Closed | -$4.51M | – | 2282 |
|
|
2014
Q4 | $4.51M | Sell |
266,452
-108,246
| -29% | -$1.83M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $5.8M | Sell |
374,698
-506,698
| -57% | -$7.84M | ﹤0.01% | 1867 |
|
|
2014
Q2 | $15.6M | Buy |
881,396
+440,698
| +100% | +$7.82M | ﹤0.01% | 1738 |
|
|
2014
Q1 | $6.73M | Hold |
440,698
| – | – | ﹤0.01% | 1785 |
|
|
2013
Q4 | $6.41M | Hold |
440,698
| – | – | ﹤0.01% | 1802 |
|
|
2013
Q3 | $10.2M | Hold |
440,698
| – | – | 0.01% | 1555 |
|
|
2013
Q2 | $9.85M | Buy |
+440,698
| New | +$9.85M | 0.01% | 1480 |
|