Ameriprise’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 |
-54,272
| Closed | -$3.96M | – | 3932 |
|
|
2020
Q4 | $3.96M | Sell |
54,272
-35,987
| -40% | -$2.63M | ﹤0.01% | 2426 |
|
|
2020
Q3 | $6.08M | Buy |
+90,259
| New | +$6.08M | ﹤0.01% | 1935 |
|
|
2020
Q2 | – | Sell |
-133,486
| Closed | -$8.97M | – | 3768 |
|
|
2020
Q1 | $8.97M | Buy |
133,486
+30,437
| +30% | +$2.04M | ﹤0.01% | 1466 |
|
|
2019
Q4 | $6.99M | Sell |
103,049
-11,225
| -10% | -$761K | ﹤0.01% | 2011 |
|
|
2019
Q3 | $7.48M | Sell |
114,274
-167,188
| -59% | -$10.9M | ﹤0.01% | 1924 |
|
|
2019
Q2 | $13.3M | Buy |
281,462
+82,420
| +41% | +$3.89M | 0.01% | 1502 |
|
|
2019
Q1 | $11.4M | Buy |
199,042
+64,636
| +48% | +$3.71M | 0.01% | 1588 |
|
|
2018
Q4 | $5.11M | Sell |
134,406
-37,951
| -22% | -$1.44M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $7.13M | Buy |
172,357
+28,542
| +20% | +$1.18M | ﹤0.01% | 2122 |
|
|
2018
Q2 | $5.01M | Buy |
143,815
+4,285
| +3% | +$149K | ﹤0.01% | 2241 |
|
|
2018
Q1 | $5.37M | Buy |
139,530
+5
| +0% | +$192 | ﹤0.01% | 2122 |
|
|
2017
Q4 | $5.06M | Buy |
139,525
+46,390
| +50% | +$1.68M | ﹤0.01% | 2129 |
|
|
2017
Q3 | $4.39M | Buy |
+93,135
| New | +$4.39M | ﹤0.01% | 2178 |
|
|
2017
Q2 | – | Sell |
-195,997
| Closed | -$11.5M | – | 3804 |
|
|
2017
Q1 | $11.5M | Sell |
195,997
-344,043
| -64% | -$20.2M | 0.01% | 1420 |
|
|
2016
Q4 | $33.3M | Buy |
540,040
+530,826
| +5,761% | +$32.8M | 0.02% | 692 |
|
|
2016
Q3 | $952K | Buy |
+9,214
| New | +$952K | ﹤0.01% | 2922 |
|