Palisade Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$454K | – | 524 |
|
|
2015
Q3 | $454K | Buy |
+50,000
| New | +$454K | 0.01% | 468 |
|
|
2015
Q2 | – | Sell |
-275,341
| Closed | -$2.95M | – | 526 |
|
|
2015
Q1 | $2.95M | Sell |
275,341
-574,887
| -68% | -$6.15M | 0.07% | 322 |
|
|
2014
Q4 | $14.4M | Sell |
850,228
-2,480
| -0.3% | -$42K | 0.35% | 95 |
|
|
2014
Q3 | $13.2M | Buy |
852,708
+57,080
| +7% | +$884K | 0.33% | 93 |
|
|
2014
Q2 | $14.1M | Sell |
795,628
-47,268
| -6% | -$839K | 0.34% | 105 |
|
|
2014
Q1 | $12.9M | Buy |
842,896
+138,705
| +20% | +$2.12M | 0.32% | 120 |
|
|
2013
Q4 | $10.2M | Buy |
704,191
+11,433
| +2% | +$166K | 0.27% | 147 |
|
|
2013
Q3 | $16M | Sell |
692,758
-22,717
| -3% | -$524K | 0.43% | 79 |
|
|
2013
Q2 | $16M | Buy |
+715,475
| New | +$16M | 0.46% | 68 |
|