OMERS Administration Corp’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-32,500
| Closed | -$187K | – | 455 |
|
|
2017
Q1 | $187K | Sell |
32,500
-6,500
| -17% | -$37.4K | ﹤0.01% | 323 |
|
|
2016
Q4 | $254K | Sell |
39,000
-219,005
| -85% | -$1.43M | ﹤0.01% | 287 |
|
|
2016
Q3 | $1.68M | Sell |
258,005
-363,200
| -58% | -$2.37M | 0.03% | 273 |
|
|
2016
Q2 | $2.73M | Buy |
621,205
+66,300
| +12% | +$292K | 0.06% | 196 |
|
|
2016
Q1 | $2.1M | Buy |
+554,905
| New | +$2.1M | 0.05% | 210 |
|