Oppenheimer & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-25,000
| Closed | -$104K | – | 1348 |
|
|
2018
Q2 | $104K | Hold |
25,000
| – | – | ﹤0.01% | 1289 |
|
|
2018
Q1 | $88K | Hold |
25,000
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q4 | $101K | Hold |
25,000
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $114K | Hold |
25,000
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $103K | Hold |
25,000
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q1 | $144K | Hold |
25,000
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q4 | $163K | Sell |
25,000
-10,300
| -29% | -$67.2K | ﹤0.01% | 1189 |
|
|
2016
Q3 | $230K | Hold |
35,300
| – | – | 0.01% | 1078 |
|
|
2016
Q2 | $155K | Sell |
35,300
-9,700
| -22% | -$42.6K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $171K | Buy |
+45,000
| New | +$171K | 0.01% | 1129 |
|
|
2015
Q2 | – | Sell |
-12,894
| Closed | -$138K | – | 1473 |
|
|
2015
Q1 | $138K | Sell |
12,894
-112,475
| -90% | -$1.2M | ﹤0.01% | 1380 |
|
|
2014
Q4 | $2.12M | Sell |
125,369
-9,226
| -7% | -$156K | 0.06% | 366 |
|
|
2014
Q3 | $2.08M | Buy |
134,595
+2,018
| +2% | +$31.2K | 0.06% | 370 |
|
|
2014
Q2 | $2.35M | Buy |
132,577
+77,242
| +140% | +$1.37M | 0.07% | 330 |
|
|
2014
Q1 | $846K | Buy |
55,335
+45,085
| +440% | +$689K | 0.03% | 660 |
|
|
2013
Q4 | $149K | Sell |
10,250
-76,666
| -88% | -$1.11M | ﹤0.01% | 1263 |
|
|
2013
Q3 | $2.01M | Sell |
86,916
-5,584
| -6% | -$129K | 0.07% | 318 |
|
|
2013
Q2 | $2.07M | Buy |
+92,500
| New | +$2.07M | 0.08% | 300 |
|