Segall Bryant & Hamill’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 |
-252,601
| Closed | -$2.29M | – | 532 |
|
|
2015
Q3 | $2.29M | Sell |
252,601
-67,296
| -21% | -$611K | 0.06% | 286 |
|
|
2015
Q2 | $2.81M | Sell |
319,897
-1,978
| -0.6% | -$17.3K | 0.06% | 288 |
|
|
2015
Q1 | $3.44M | Sell |
321,875
-207
| -0.1% | -$2.22K | 0.08% | 261 |
|
|
2014
Q4 | $5.46M | Sell |
322,082
-9,424
| -3% | -$160K | 0.12% | 206 |
|
|
2014
Q3 | $5.13M | Sell |
331,506
-11,691
| -3% | -$181K | 0.12% | 200 |
|
|
2014
Q2 | $6.09M | Sell |
343,197
-85,181
| -20% | -$1.51M | 0.15% | 181 |
|
|
2014
Q1 | $6.55M | Buy |
428,378
+21,479
| +5% | +$328K | 0.16% | 176 |
|
|
2013
Q4 | $5.92M | Sell |
406,899
-39,698
| -9% | -$577K | 0.14% | 183 |
|
|
2013
Q3 | $10.3M | Sell |
446,597
-34,550
| -7% | -$797K | 0.25% | 123 |
|
|
2013
Q2 | $10.8M | Buy |
+481,147
| New | +$10.8M | 0.28% | 115 |
|