Stevens Capital Management’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,214
| Closed | -$212K | – | 947 |
|
|
2015
Q2 | $212K | Sell |
24,214
-9,002
| -27% | -$78.8K | 0.01% | 862 |
|
|
2015
Q1 | $355K | Buy |
33,216
+18,245
| +122% | +$195K | 0.01% | 687 |
|
|
2014
Q4 | $254K | Buy |
+14,971
| New | +$254K | 0.01% | 779 |
|
|
2013
Q3 | – | Sell |
-18,165
| Closed | -$406K | – | 997 |
|
|
2013
Q2 | $406K | Buy |
+18,165
| New | +$406K | 0.01% | 625 |
|