TIAA CREF Investment Management’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 | $796K | Sell |
244,231
-1,847
| -0.8% | -$6.02K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $733K | Sell |
246,078
-55
| -0% | -$164 | ﹤0.01% | 2411 |
|
|
2018
Q3 | $788K | Sell |
246,133
-38,017
| -13% | -$122K | ﹤0.01% | 2534 |
|
|
2018
Q2 | $1.18M | Buy |
284,150
+28,902
| +11% | +$120K | ﹤0.01% | 2423 |
|
|
2018
Q1 | $893K | Sell |
255,248
-43,700
| -15% | -$153K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $1.21M | Sell |
298,948
-9,046
| -3% | -$36.6K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $1.4M | Sell |
307,994
-5,240
| -2% | -$23.8K | ﹤0.01% | 2352 |
|
|
2017
Q2 | $1.28M | Buy |
313,234
+51,867
| +20% | +$213K | ﹤0.01% | 2422 |
|
|
2017
Q1 | $1.5M | Buy |
261,367
+31,496
| +14% | +$181K | ﹤0.01% | 2305 |
|
|
2016
Q4 | $1.49M | Sell |
229,871
-9,623
| -4% | -$62.5K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.56K | Buy |
239,494
+6,850
| +3% | +$45 | ﹤0.01% | 2313 |
|
|
2016
Q2 | $1.02M | Sell |
232,644
-12,527
| -5% | -$55.1K | ﹤0.01% | 2499 |
|
|
2016
Q1 | $929K | Sell |
245,171
-138,733
| -36% | -$526K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $1.65M | Buy |
383,904
+500
| +0.1% | +$2.15K | ﹤0.01% | 2283 |
|
|
2015
Q3 | $3.48M | Sell |
383,404
-57,524
| -13% | -$522K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $3.87M | Buy |
440,928
+202,512
| +85% | +$1.78M | ﹤0.01% | 1866 |
|
|
2015
Q1 | $2.55M | Sell |
238,416
-5,071
| -2% | -$54.3K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $4.13M | Sell |
243,487
-5,490
| -2% | -$93K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $3.85M | Sell |
248,977
-4,351
| -2% | -$67.4K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $4.5M | Buy |
253,328
+4,517
| +2% | +$80.2K | ﹤0.01% | 1762 |
|
|
2014
Q1 | $3.8M | Buy |
248,811
+18,361
| +8% | +$281K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $3.35M | Sell |
230,450
-60,068
| -21% | -$873K | ﹤0.01% | 1913 |
|
|
2013
Q3 | $6.7M | Sell |
290,518
-5,615
| -2% | -$129K | 0.01% | 1376 |
|
|
2013
Q2 | $6.62M | Buy |
+296,133
| New | +$6.62M | 0.01% | 1312 |
|