Bank of Montreal’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 |
-7,449
| Closed | -$612K | – | 4826 |
|
2020
Q4 | $612K | Buy |
7,449
+5,367
| +258% | +$441K | ﹤0.01% | 2209 |
|
2020
Q3 | $140K | Sell |
2,082
-1,305
| -39% | -$87.8K | ﹤0.01% | 2535 |
|
2020
Q2 | $230K | Buy |
3,387
+3,108
| +1,114% | +$211K | ﹤0.01% | 2322 |
|
2020
Q1 | $19K | Sell |
279
-4,871
| -95% | -$332K | ﹤0.01% | 2976 |
|
2019
Q4 | $349K | Buy |
5,150
+1,544
| +43% | +$105K | ﹤0.01% | 2403 |
|
2019
Q3 | $236K | Sell |
3,606
-728
| -17% | -$47.6K | ﹤0.01% | 2374 |
|
2019
Q2 | $205K | Buy |
+4,334
| New | +$205K | ﹤0.01% | 2486 |
|
2019
Q1 | – | Sell |
-386
| Closed | -$15K | – | 4374 |
|
2018
Q4 | $15K | Buy |
386
+197
| +104% | +$7.66K | ﹤0.01% | 3400 |
|
2018
Q3 | $8K | Sell |
189
-3,905
| -95% | -$165K | ﹤0.01% | 3686 |
|
2018
Q2 | $143K | Sell |
4,094
-275,650
| -99% | -$9.63M | ﹤0.01% | 2648 |
|
2018
Q1 | $10.8M | Buy |
279,744
+274,444
| +5,178% | +$10.6M | 0.01% | 793 |
|
2017
Q4 | $192K | Sell |
5,300
-4,750
| -47% | -$172K | ﹤0.01% | 2431 |
|
2017
Q3 | $474K | Buy |
10,050
+9,945
| +9,471% | +$469K | ﹤0.01% | 2103 |
|
2017
Q2 | $4K | Hold |
105
| – | – | ﹤0.01% | 3599 |
|
2017
Q1 | $6K | Buy |
105
+85
| +425% | +$4.86K | ﹤0.01% | 3408 |
|
2016
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3680 |
|