Private Trust Company’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,502
| Closed | -$361K | – | 312 |
|
|
2016
Q3 | $361K | Hold |
55,502
| – | – | 0.09% | 245 |
|
|
2016
Q2 | $244K | Buy |
55,502
+4,970
| +10% | +$21.8K | 0.06% | 274 |
|
|
2016
Q1 | $191K | Buy |
50,532
+1,915
| +4% | +$7.24K | 0.05% | 297 |
|
|
2015
Q4 | $208K | Buy |
48,617
+5,308
| +12% | +$22.7K | 0.06% | 287 |
|
|
2015
Q3 | $393K | Buy |
43,309
+10,979
| +34% | +$99.6K | 0.12% | 202 |
|
|
2015
Q2 | $283K | Buy |
32,330
+1,915
| +6% | +$16.8K | 0.08% | 256 |
|
|
2015
Q1 | $325K | Buy |
30,415
+14,625
| +93% | +$156K | 0.09% | 243 |
|
|
2014
Q4 | $267K | Buy |
15,790
+15,459
| +4,670% | +$261K | 0.08% | 243 |
|
|
2014
Q3 | $5K | Hold |
331
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q2 | $6K | Buy |
+331
| New | +$6K | ﹤0.01% | 1216 |
|