Spot Trading’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,734
| Closed | -$24K | – | 661 |
|
|
2016
Q3 | $24K | Buy |
+3,734
| New | +$24K | ﹤0.01% | 644 |
|
|
2015
Q1 | – | Sell |
-11,368
| Closed | -$193K | – | 1157 |
|
|
2014
Q4 | $193K | Sell |
11,368
-10,913
| -49% | -$185K | ﹤0.01% | 758 |
|
|
2014
Q3 | $345K | Sell |
22,281
-26,440
| -54% | -$409K | ﹤0.01% | 678 |
|
|
2014
Q2 | $865K | Buy |
+48,721
| New | +$865K | ﹤0.01% | 479 |
|
|
2014
Q1 | – | Sell |
-19,347
| Closed | -$281K | – | 1236 |
|
|
2013
Q4 | $281K | Sell |
19,347
-6,057
| -24% | -$88K | ﹤0.01% | 672 |
|
|
2013
Q3 | $586K | Sell |
25,404
-15,106
| -37% | -$348K | ﹤0.01% | 455 |
|
|
2013
Q2 | $905K | Buy |
+40,510
| New | +$905K | 0.01% | 354 |
|