Trigran Investments’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 |
-158,620
| Closed | -$601K | – | 19 |
|
|
2016
Q1 | $601K | Sell |
158,620
-1,610,352
| -91% | -$6.1M | 0.18% | 18 |
|
|
2015
Q4 | $7.59M | Buy |
1,768,972
+567,992
| +47% | +$2.44M | 2.21% | 15 |
|
|
2015
Q3 | $10.9M | Buy |
1,200,980
+187,150
| +18% | +$1.7M | 3.42% | 13 |
|
|
2015
Q2 | $8.89M | Sell |
1,013,830
-157,396
| -13% | -$1.38M | 2.86% | 12 |
|
|
2015
Q1 | $12.5M | Buy |
1,171,226
+385,495
| +49% | +$4.12M | 3.83% | 11 |
|
|
2014
Q4 | $13.3M | Buy |
785,731
+40,832
| +5% | +$692K | 4.36% | 10 |
|
|
2014
Q3 | $11.5M | Buy |
744,899
+98,604
| +15% | +$1.53M | 4.24% | 11 |
|
|
2014
Q2 | $11.5M | Buy |
646,295
+19,000
| +3% | +$337K | 4.8% | 8 |
|
|
2014
Q1 | $9.59M | Buy |
627,295
+272,989
| +77% | +$4.17M | 4.2% | 10 |
|
|
2013
Q4 | $5.15M | Buy |
+354,306
| New | +$5.15M | 2.28% | 15 |
|