SEI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $346K | Buy |
22,372
+900
| +4% | +$13.9K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $381K | Hold |
21,472
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q1 | $328K | Buy |
21,472
+2,137
| +11% | +$32.6K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $281K | Hold |
19,335
| – | – | ﹤0.01% | 1285 |
|
|
2013
Q3 | $446K | Buy |
19,335
+360
| +2% | +$8.3K | ﹤0.01% | 1107 |
|
|
2013
Q2 | $424K | Buy |
+18,975
| New | +$424K | 0.01% | 961 |
|