RHJA
Rice Hall James & Associates’s Acacia Research ACTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,183
| Closed | -$816K | – | 295 |
|
|
2015
Q4 | $816K | Sell |
190,183
-40,750
| -18% | -$175K | 0.05% | 243 |
|
|
2015
Q3 | $2.1M | Buy |
230,933
+18,519
| +9% | +$168K | 0.14% | 163 |
|
|
2015
Q2 | $1.86M | Sell |
212,414
-21,183
| -9% | -$186K | 0.11% | 205 |
|
|
2015
Q1 | $2.5M | Buy |
233,597
+29,528
| +14% | +$316K | 0.14% | 159 |
|
|
2014
Q4 | $3.46M | Buy |
204,069
+67,778
| +50% | +$1.15M | 0.21% | 122 |
|
|
2014
Q3 | $2.11M | Buy |
136,291
+40,169
| +42% | +$622K | 0.15% | 184 |
|
|
2014
Q2 | $1.71M | Buy |
96,122
+5,884
| +7% | +$104K | 0.11% | 202 |
|
|
2014
Q1 | $1.38M | Buy |
90,238
+11,757
| +15% | +$180K | 0.1% | 210 |
|
|
2013
Q4 | $1.14M | Buy |
78,481
+49,174
| +168% | +$715K | 0.08% | 217 |
|
|
2013
Q3 | $676K | Sell |
29,307
-6,768
| -19% | -$156K | 0.06% | 206 |
|
|
2013
Q2 | $806K | Buy |
+36,075
| New | +$806K | 0.08% | 194 |
|