Wasatch Advisors’s Acacia Research ACTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-389,125
| Closed | -$4.16M | – | 366 |
|
|
2015
Q1 | $4.16M | Sell |
389,125
-1,151,313
| -75% | -$12.3M | 0.04% | 248 |
|
|
2014
Q4 | $26.1M | Sell |
1,540,438
-172,429
| -10% | -$2.92M | 0.27% | 115 |
|
|
2014
Q3 | $26.5M | Sell |
1,712,867
-282,645
| -14% | -$4.38M | 0.28% | 120 |
|
|
2014
Q2 | $35.4M | Buy |
1,995,512
+255,855
| +15% | +$4.54M | 0.34% | 105 |
|
|
2014
Q1 | $26.6M | Buy |
1,739,657
+5,833
| +0.3% | +$89.1K | 0.26% | 121 |
|
|
2013
Q4 | $25.2M | Buy |
1,733,824
+557,255
| +47% | +$8.1M | 0.25% | 132 |
|
|
2013
Q3 | $27.1M | Sell |
1,176,569
-724
| -0.1% | -$16.7K | 0.28% | 118 |
|
|
2013
Q2 | $26.3M | Buy |
+1,177,293
| New | +$26.3M | 0.29% | 113 |
|