Bank of America’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 |
-172,754
| Closed | -$12.6M | – | 7097 |
|
|
2020
Q4 | $12.6M | Sell |
172,754
-52,986
| -23% | -$3.87M | ﹤0.01% | 1987 |
|
|
2020
Q3 | $15.2M | Sell |
225,740
-24,452
| -10% | -$1.65M | ﹤0.01% | 1712 |
|
|
2020
Q2 | $16.8M | Sell |
250,192
-68,668
| -22% | -$4.61M | ﹤0.01% | 1588 |
|
|
2020
Q1 | $21.4M | Buy |
318,860
+189,165
| +146% | +$12.7M | ﹤0.01% | 1309 |
|
|
2019
Q4 | $8.79M | Sell |
129,695
-14,768
| -10% | -$1M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $9.45M | Sell |
144,463
-4,267
| -3% | -$279K | ﹤0.01% | 2209 |
|
|
2019
Q2 | $7.02M | Buy |
148,730
+128,102
| +621% | +$6.04M | ﹤0.01% | 2475 |
|
|
2019
Q1 | $1.18M | Sell |
20,628
-64,314
| -76% | -$3.69M | ﹤0.01% | 3789 |
|
|
2018
Q4 | $3.23M | Sell |
84,942
-6,414
| -7% | -$244K | ﹤0.01% | 2957 |
|
|
2018
Q3 | $3.78M | Buy |
91,356
+28,146
| +45% | +$1.16M | ﹤0.01% | 2988 |
|
|
2018
Q2 | $2.2M | Sell |
63,210
-5,170
| -8% | -$180K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $2.63M | Buy |
68,380
+10,342
| +18% | +$398K | ﹤0.01% | 3179 |
|
|
2017
Q4 | $2.1M | Sell |
58,038
-466,675
| -89% | -$16.9M | ﹤0.01% | 3325 |
|
|
2017
Q3 | $24.7M | Buy |
524,713
+364,539
| +228% | +$17.2M | ﹤0.01% | 1459 |
|
|
2017
Q2 | $6.64M | Sell |
160,174
-219,337
| -58% | -$9.1M | ﹤0.01% | 2400 |
|
|
2017
Q1 | $22.2M | Buy |
379,511
+140,316
| +59% | +$8.23M | ﹤0.01% | 1423 |
|
|
2016
Q4 | $14.8M | Buy |
239,195
+54,201
| +29% | +$3.35M | ﹤0.01% | 1671 |
|
|
2016
Q3 | $19.1M | Buy |
184,994
+169,278
| +1,077% | +$17.5M | ﹤0.01% | 1404 |
|
|
2016
Q2 | $628K | Buy |
+15,716
| New | +$628K | ﹤0.01% | 3806 |
|