Bank of New York Mellon’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 |
-152,296
| Closed | -$11.1M | – | 4388 |
|
|
2020
Q4 | $11.1M | Buy |
152,296
+5,299
| +4% | +$387K | ﹤0.01% | 1945 |
|
|
2020
Q3 | $9.91M | Sell |
146,997
-6,707
| -4% | -$452K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $10.3M | Buy |
153,704
+8,393
| +6% | +$564K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $9.76M | Sell |
145,311
-1,962
| -1% | -$132K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $9.99M | Sell |
147,273
-19,066
| -11% | -$1.29M | ﹤0.01% | 1972 |
|
|
2019
Q3 | $10.9M | Sell |
166,339
-342,912
| -67% | -$22.4M | ﹤0.01% | 1875 |
|
|
2019
Q2 | $24M | Sell |
509,251
-111,357
| -18% | -$5.25M | 0.01% | 1451 |
|
|
2019
Q1 | $35.6M | Sell |
620,608
-32,428
| -5% | -$1.86M | 0.01% | 1193 |
|
|
2018
Q4 | $24.8M | Sell |
653,036
-155,133
| -19% | -$5.9M | 0.01% | 1335 |
|
|
2018
Q3 | $33.4M | Buy |
808,169
+620,202
| +330% | +$25.7M | 0.01% | 1294 |
|
|
2018
Q2 | $6.54M | Buy |
187,967
+56,773
| +43% | +$1.98M | ﹤0.01% | 2246 |
|
|
2018
Q1 | $5.05M | Buy |
131,194
+4,713
| +4% | +$181K | ﹤0.01% | 2353 |
|
|
2017
Q4 | $4.58M | Buy |
126,481
+35,195
| +39% | +$1.28M | ﹤0.01% | 2393 |
|
|
2017
Q3 | $4.3M | Buy |
91,286
+11,526
| +14% | +$543K | ﹤0.01% | 2413 |
|
|
2017
Q2 | $3.31M | Buy |
79,760
+42,232
| +113% | +$1.75M | ﹤0.01% | 2544 |
|
|
2017
Q1 | $2.2M | Buy |
37,528
+2,340
| +7% | +$137K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $2.17M | Buy |
35,188
+13,276
| +61% | +$819K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $2.26M | Buy |
21,912
+6,509
| +42% | +$672K | ﹤0.01% | 2690 |
|
|
2016
Q2 | $615K | Buy |
+15,403
| New | +$615K | ﹤0.01% | 3426 |
|