Teachers Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $307K | Hold |
94,115
| – | – | ﹤0.01% | 2720 |
|
|
2018
Q4 | $280K | Hold |
94,115
| – | – | ﹤0.01% | 2737 |
|
|
2018
Q3 | $301K | Sell |
94,115
-6,794
| -7% | -$21.7K | ﹤0.01% | 2825 |
|
|
2018
Q2 | $419K | Buy |
100,909
+5,698
| +6% | +$23.7K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $333K | Buy |
95,211
+22,167
| +30% | +$77.5K | ﹤0.01% | 2704 |
|
|
2017
Q4 | $296K | Sell |
73,044
-24,391
| -25% | -$98.8K | ﹤0.01% | 2806 |
|
|
2017
Q3 | $443K | Hold |
97,435
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q2 | $399K | Sell |
97,435
-13,283
| -12% | -$54.4K | ﹤0.01% | 2706 |
|
|
2017
Q1 | $637K | Sell |
110,718
-19,884
| -15% | -$114K | ﹤0.01% | 2412 |
|
|
2016
Q4 | $849K | Hold |
130,602
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q3 | $852K | Buy |
130,602
+37,722
| +41% | +$246K | ﹤0.01% | 2173 |
|
|
2016
Q2 | $409K | Sell |
92,880
-31,846
| -26% | -$140K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $473K | Hold |
124,726
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q4 | $535K | Buy |
124,726
+19,342
| +18% | +$83K | ﹤0.01% | 2368 |
|
|
2015
Q3 | $957K | Hold |
105,384
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q2 | $924K | Buy |
105,384
+2,025
| +2% | +$17.8K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $1.11M | Buy |
103,359
+21,105
| +26% | +$226K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $1.39M | Hold |
82,254
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q3 | $1.27M | Buy |
82,254
+2,250
| +3% | +$34.8K | ﹤0.01% | 1870 |
|
|
2014
Q2 | $1.42M | Sell |
80,004
-129
| -0.2% | -$2.29K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $1.22M | Buy |
80,133
+9,362
| +13% | +$143K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $1.03M | Buy |
70,771
+2,550
| +4% | +$37.1K | ﹤0.01% | 1984 |
|
|
2013
Q3 | $1.57M | Sell |
68,221
-56,413
| -45% | -$1.3M | ﹤0.01% | 1641 |
|
|
2013
Q2 | $2.79M | Buy |
+124,634
| New | +$2.79M | 0.01% | 1252 |
|