PRHC
P.R. Herzig & Co’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-69,900
| Closed | -$1.18M | – | 54 |
|
|
2014
Q4 | $1.18M | Buy |
69,900
+1,600
| +2% | +$27.1K | 1.83% | 21 |
|
|
2014
Q3 | $1.06M | Sell |
68,300
-800
| -1% | -$12.4K | 1.57% | 26 |
|
|
2014
Q2 | $1.23M | Buy |
69,100
+48,700
| +239% | +$865K | 1.62% | 25 |
|
|
2014
Q1 | $312K | Buy |
+20,400
| New | +$312K | 0.41% | 51 |
|