SII Investments’s Acacia Research ACTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
2017
Q4
$149K Sell
2017
Q3
$167K Sell
2017
Q2
$152K Buy
2017
Q1
$100K Sell
2016
Q4
$118K Sell
2016
Q3
$125K Sell
2016
Q2
$82K Sell
2016
Q1
$79K Sell
2015
Q4
$94K Sell
2015
Q3
$207K Sell
2015
Q2
$222K Sell
2015
Q1
$259K Buy
2014
Q4
$409K Buy
2014
Q3
$350K Hold
2014
Q2
$407K Buy
2014
Q1
$301K Sell
2013
Q4
$399K Buy
2013
Q3
$375K Sell
2013
Q2
$369K Buy