AllianceBernstein’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,115
| Closed | -$17.9M | – | 3339 |
|
|
2020
Q4 | $17.9M | Sell |
245,115
-14,487
| -6% | -$1.06M | 0.01% | 899 |
|
|
2020
Q3 | $17.5M | Sell |
259,602
-26,400
| -9% | -$1.78M | 0.01% | 838 |
|
|
2020
Q2 | $19.2M | Buy |
286,002
+66,086
| +30% | +$4.44M | 0.01% | 771 |
|
|
2020
Q1 | $14.8M | Sell |
219,916
-134,998
| -38% | -$9.07M | 0.01% | 781 |
|
|
2019
Q4 | $24.1M | Buy |
354,914
+43,796
| +14% | +$2.97M | 0.01% | 759 |
|
|
2019
Q3 | $20.3M | Buy |
311,118
+264,537
| +568% | +$17.3M | 0.01% | 776 |
|
|
2019
Q2 | $2.2M | Buy |
46,581
+7,100
| +18% | +$335K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $2.26M | Sell |
39,481
-580
| -1% | -$33.3K | ﹤0.01% | 1818 |
|
|
2018
Q4 | $1.52M | Buy |
40,061
+2,161
| +6% | +$82.1K | ﹤0.01% | 1980 |
|
|
2018
Q3 | $1.57M | Hold |
37,900
| – | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | $1.32M | Buy |
37,900
+12,700
| +50% | +$442K | ﹤0.01% | 2164 |
|
|
2018
Q1 | $969K | Hold |
25,200
| – | – | ﹤0.01% | 2265 |
|
|
2017
Q4 | $913K | Sell |
25,200
-7,300
| -22% | -$264K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $1.53M | Hold |
32,500
| – | – | ﹤0.01% | 2019 |
|
|
2017
Q2 | $1.35M | Buy |
32,500
+17,600
| +118% | +$730K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $873K | Buy |
14,900
+10,600
| +247% | +$621K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $266K | Sell |
4,300
-2,700
| -39% | -$167K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $723K | Sell |
7,000
-15,200
| -68% | -$1.57M | ﹤0.01% | 2359 |
|
|
2016
Q2 | $887K | Buy |
+22,200
| New | +$887K | ﹤0.01% | 2273 |
|