Allianz Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,433
| Closed | -$4.41M | – | 2362 |
|
|
2019
Q3 | $4.41M | Sell |
67,433
-180,439
| -73% | -$11.8M | ﹤0.01% | 1210 |
|
|
2019
Q2 | $11.7M | Buy |
247,872
+119,789
| +94% | +$5.65M | 0.01% | 945 |
|
|
2019
Q1 | $6.79M | Buy |
+128,083
| New | +$6.79M | 0.01% | 1128 |
|
|
2017
Q2 | – | Sell |
-611,615
| Closed | -$35.9M | – | 2170 |
|
|
2017
Q1 | $35.9M | Buy |
611,615
+156,080
| +34% | +$9.15M | 0.04% | 496 |
|
|
2016
Q4 | $28.1M | Buy |
+455,535
| New | +$28.1M | 0.03% | 595 |
|