SEI Investments’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-667
| Closed | -$3K | – | 3184 |
|
|
2017
Q2 | $3K | Buy |
667
+134
| +25% | +$603 | ﹤0.01% | 2792 |
|
|
2017
Q1 | $3K | Buy |
+533
| New | +$3K | ﹤0.01% | 2641 |
|
|
2016
Q4 | – | Sell |
-895
| Closed | -$6K | – | 2898 |
|
|
2016
Q3 | $6K | Buy |
895
+171
| +24% | +$1.15K | ﹤0.01% | 2480 |
|
|
2016
Q2 | $3K | Sell |
724
-252
| -26% | -$1.04K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $4K | Sell |
976
-3,045
| -76% | -$12.5K | ﹤0.01% | 2296 |
|
|
2015
Q4 | $17K | Buy |
4,021
+3,474
| +635% | +$14.7K | ﹤0.01% | 2140 |
|
|
2015
Q3 | $5K | Buy |
547
+285
| +109% | +$2.61K | ﹤0.01% | 2269 |
|
|
2015
Q2 | $2K | Sell |
262
-10,217
| -97% | -$78K | ﹤0.01% | 2085 |
|
|
2015
Q1 | $111K | Sell |
10,479
-12,344
| -54% | -$131K | ﹤0.01% | 1531 |
|
|
2014
Q4 | $387K | Buy |
+22,823
| New | +$387K | ﹤0.01% | 1223 |
|