Thompson Davis & Co’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$2K | – | 704 |
|
|
2018
Q2 | $2K | Buy |
+500
| New | +$2K | ﹤0.01% | 599 |
|
|
2017
Q4 | – | Sell |
-35,350
| Closed | -$161K | – | 663 |
|
|
2017
Q3 | $161K | Buy |
+35,350
| New | +$161K | 0.29% | 83 |
|
|
2017
Q1 | – | Sell |
-500
| Closed | -$3K | – | 1140 |
|
|
2016
Q4 | $3K | Buy |
+500
| New | +$3K | 0.01% | 944 |
|
|
2015
Q4 | – | Sell |
-10,240
| Closed | -$93K | – | 1119 |
|
|
2015
Q3 | $93K | Sell |
10,240
-210
| -2% | -$1.91K | 0.13% | 168 |
|
|
2015
Q2 | $92K | Hold |
10,450
| – | – | 0.11% | 206 |
|
|
2015
Q1 | $112K | Sell |
10,450
-8,224
| -44% | -$88.1K | 0.13% | 164 |
|
|
2014
Q4 | $316K | Buy |
18,674
+10,261
| +122% | +$174K | 0.37% | 54 |
|
|
2014
Q3 | $130K | Sell |
8,413
-26,713
| -76% | -$413K | 0.17% | 124 |
|
|
2014
Q2 | $623K | Buy |
35,126
+5,226
| +17% | +$92.7K | 0.9% | 21 |
|
|
2014
Q1 | $457K | Buy |
+29,900
| New | +$457K | 0.76% | 28 |
|