Russell Frank 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
Q1 | $4.65M | Sell |
1,227,247
-938,593
| -43% | -$3.56M | 0.01% | 1378 |
|
|
2015
Q4 | $9.31M | Sell |
2,165,840
-775,153
| -26% | -$3.33M | 0.02% | 925 |
|
|
2015
Q3 | $26.7M | Buy |
2,940,993
+1,179,691
| +67% | +$10.7M | 0.05% | 424 |
|
|
2015
Q2 | $15.4M | Sell |
1,761,302
-158,567
| -8% | -$1.39M | 0.02% | 756 |
|
|
2015
Q1 | $20.5M | Buy |
1,919,869
+818,619
| +74% | +$8.76M | 0.04% | 557 |
|
|
2014
Q4 | $18.5M | Buy |
1,101,250
+30,781
| +3% | +$517K | 0.03% | 604 |
|
|
2014
Q3 | $16.6M | Sell |
1,070,469
-22,210
| -2% | -$344K | 0.03% | 639 |
|
|
2014
Q2 | $18.7M | Buy |
1,092,679
+147,759
| +16% | +$2.52M | 0.03% | 597 |
|
|
2014
Q1 | $15.4M | Buy |
944,920
+124,400
| +15% | +$2.03M | 0.03% | 662 |
|
|
2013
Q4 | $11.5M | Buy |
820,520
+307,852
| +60% | +$4.31M | 0.02% | 787 |
|
|
2013
Q3 | $11.8M | Buy |
512,668
+93,258
| +22% | +$2.15M | 0.02% | 805 |
|
|
2013
Q2 | $9.37M | Buy |
+419,410
| New | +$9.37M | 0.02% | 883 |
|