Paragon Capital Management (Kansas)’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-528,288
| Closed | -$4.63M | – | 64 |
|
|
2015
Q2 | $4.63M | Buy |
528,288
+5,407
| +1% | +$47.4K | 1.68% | 27 |
|
|
2015
Q1 | $5.59M | Buy |
522,881
+43,402
| +9% | +$464K | 2.09% | 25 |
|
|
2014
Q4 | $8.12M | Sell |
479,479
-12,225
| -2% | -$207K | 2.91% | 20 |
|
|
2014
Q3 | $7.61M | Buy |
491,704
+20,045
| +4% | +$310K | 2.92% | 21 |
|
|
2014
Q2 | $8.37M | Buy |
471,659
+66,370
| +16% | +$1.18M | 3.3% | 15 |
|
|
2014
Q1 | $6.19M | Buy |
405,289
+129,944
| +47% | +$1.99M | 2.65% | 22 |
|
|
2013
Q4 | $4M | Sell |
275,345
-20,095
| -7% | -$292K | 1.93% | 25 |
|
|
2013
Q3 | $6.81M | Buy |
+295,440
| New | +$6.81M | 3.49% | 11 |
|