Swiss National Bank’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,000
| Closed | -$307K | – | 2581 |
|
|
2016
Q1 | $307K | Buy |
84,000
+16,700
| +25% | +$61K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $289K | Hold |
67,300
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q3 | $611K | Buy |
67,300
+8,700
| +15% | +$79K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $514K | Buy |
58,600
+2,300
| +4% | +$20.2K | ﹤0.01% | 2224 |
|
|
2015
Q1 | $602K | Hold |
56,300
| – | – | ﹤0.01% | 2067 |
|
|
2014
Q4 | $954K | Buy |
56,300
+1,200
| +2% | +$20.3K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $853K | Sell |
55,100
-1,000
| -2% | -$15.5K | ﹤0.01% | 1758 |
|
|
2014
Q2 | $996K | Hold |
56,100
| – | – | ﹤0.01% | 1728 |
|
|
2014
Q1 | $857K | Buy |
56,100
+13,000
| +30% | +$199K | ﹤0.01% | 1804 |
|
|
2013
Q4 | $627K | Hold |
43,100
| – | – | ﹤0.01% | 1844 |
|
|
2013
Q3 | $994K | Sell |
43,100
-2,400
| -5% | -$55.4K | ﹤0.01% | 1446 |
|
|
2013
Q2 | $1.02M | Buy |
+45,500
| New | +$1.02M | ﹤0.01% | 1413 |
|