SII Investments’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,940
| Closed | -$149K | – | 6 |
|
|
2017
Q4 | $149K | Sell |
35,940
-615
| -2% | -$2.55K | 0.02% | 374 |
|
|
2017
Q3 | $167K | Sell |
36,555
-185
| -0.5% | -$845 | 0.01% | 561 |
|
|
2017
Q2 | $152K | Buy |
36,740
+19,560
| +114% | +$80.9K | 0.01% | 561 |
|
|
2017
Q1 | $100K | Sell |
17,180
-500
| -3% | -$2.91K | 0.01% | 592 |
|
|
2016
Q4 | $118K | Sell |
17,680
-1,000
| -5% | -$6.67K | 0.01% | 572 |
|
|
2016
Q3 | $125K | Sell |
18,680
-300
| -2% | -$2.01K | 0.01% | 567 |
|
|
2016
Q2 | $82K | Sell |
18,980
-500
| -3% | -$2.16K | 0.01% | 566 |
|
|
2016
Q1 | $79K | Sell |
19,480
-2,400
| -11% | -$9.73K | 0.01% | 556 |
|
|
2015
Q4 | $94K | Sell |
21,880
-550
| -2% | -$2.36K | 0.01% | 440 |
|
|
2015
Q3 | $207K | Sell |
22,430
-2,105
| -9% | -$19.4K | 0.02% | 486 |
|
|
2015
Q2 | $222K | Sell |
24,535
-200
| -0.8% | -$1.81K | 0.03% | 459 |
|
|
2015
Q1 | $259K | Buy |
24,735
+400
| +2% | +$4.19K | 0.03% | 434 |
|
|
2014
Q4 | $409K | Buy |
24,335
+1,625
| +7% | +$27.3K | 0.05% | 298 |
|
|
2014
Q3 | $350K | Hold |
22,710
| – | – | 0.05% | 331 |
|
|
2014
Q2 | $407K | Buy |
22,710
+304
| +1% | +$5.45K | 0.06% | 298 |
|
|
2014
Q1 | $301K | Sell |
22,406
-5,050
| -18% | -$67.8K | 0.06% | 299 |
|
|
2013
Q4 | $399K | Buy |
27,456
+11,336
| +70% | +$165K | 0.07% | 273 |
|
|
2013
Q3 | $375K | Sell |
16,120
-420
| -3% | -$9.77K | 0.09% | 222 |
|
|
2013
Q2 | $369K | Buy |
+16,540
| New | +$369K | 0.08% | 249 |
|