Ariel Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-260,215
| Closed | -$17.5M | – | 148 |
|
|
2020
Q2 | $17.5M | Buy |
260,215
+158,303
| +155% | +$10.6M | 0.27% | 76 |
|
|
2020
Q1 | $6.85M | Buy |
101,912
+56,924
| +127% | +$3.82M | 0.12% | 97 |
|
|
2019
Q4 | $3.05M | Buy |
44,988
+501
| +1% | +$34K | 0.04% | 124 |
|
|
2019
Q3 | $2.91M | Sell |
44,487
-2
| -0% | -$131 | 0.04% | 126 |
|
|
2019
Q2 | $2.1M | Sell |
44,489
-619
| -1% | -$29.2K | 0.03% | 140 |
|
|
2019
Q1 | $2.59M | Sell |
45,108
-5,656
| -11% | -$324K | 0.03% | 140 |
|
|
2018
Q4 | $1.93M | Hold |
50,764
| – | – | 0.03% | 144 |
|
|
2018
Q3 | $2.1M | Buy |
+50,764
| New | +$2.1M | 0.02% | 144 |
|