OppenheimerFunds’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.15M | Hold |
2,500,000
| – | – | 0.01% | 696 |
|
|
2018
Q4 | $7.45M | Hold |
2,500,000
| – | – | 0.01% | 697 |
|
|
2018
Q3 | $8M | Hold |
2,500,000
| – | – | 0.01% | 738 |
|
|
2018
Q2 | $10.4M | Hold |
2,500,000
| – | – | 0.01% | 715 |
|
|
2018
Q1 | $8.75M | Hold |
2,500,000
| – | – | 0.01% | 713 |
|
|
2017
Q4 | $10.1M | Hold |
2,500,000
| – | – | 0.01% | 731 |
|
|
2017
Q3 | $11.4M | Hold |
2,500,000
| – | – | 0.01% | 723 |
|
|
2017
Q2 | $10.3M | Hold |
2,500,000
| – | – | 0.01% | 736 |
|
|
2017
Q1 | $14.4M | Hold |
2,500,000
| – | – | 0.02% | 673 |
|
|
2016
Q4 | $16.3M | Hold |
2,500,000
| – | – | 0.02% | 633 |
|
|
2016
Q3 | $16.3M | Hold |
2,500,000
| – | – | 0.02% | 630 |
|
|
2016
Q2 | $11M | Hold |
2,500,000
| – | – | 0.01% | 710 |
|
|
2016
Q1 | $9.48M | Hold |
2,500,000
| – | – | 0.01% | 734 |
|
|
2015
Q4 | $10.7M | Hold |
2,500,000
| – | – | 0.01% | 727 |
|
|
2015
Q3 | $22.7M | Hold |
2,500,000
| – | – | 0.03% | 503 |
|
|
2015
Q2 | $21.9M | Buy |
2,500,000
+400,000
| +19% | +$3.51M | 0.03% | 560 |
|
|
2015
Q1 | $22.5M | Hold |
2,100,000
| – | – | 0.03% | 558 |
|
|
2014
Q4 | $35.6M | Hold |
2,100,000
| – | – | 0.04% | 442 |
|
|
2014
Q3 | $32.5M | Hold |
2,100,000
| – | – | 0.04% | 452 |
|
|
2014
Q2 | $37.3M | Hold |
2,100,000
| – | – | 0.04% | 422 |
|
|
2014
Q1 | $32.1M | Hold |
2,100,000
| – | – | 0.04% | 459 |
|
|
2013
Q4 | $30.5M | Hold |
2,100,000
| – | – | 0.04% | 465 |
|
|
2013
Q3 | $48.4M | Hold |
2,100,000
| – | – | 0.06% | 340 |
|
|
2013
Q2 | $46.9M | Buy |
+2,100,000
| New | +$46.9M | 0.07% | 325 |
|