BlackRock’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 |
-3,045,136
| Closed | -$222M | – | 5310 |
|
|
2020
Q4 | $222M | Buy |
3,045,136
+149,357
| +5% | +$10.9M | 0.01% | 1528 |
|
|
2020
Q3 | $195M | Sell |
2,895,779
-64,581
| -2% | -$4.35M | 0.01% | 1399 |
|
|
2020
Q2 | $199M | Buy |
2,960,360
+235,407
| +9% | +$15.8M | 0.01% | 1363 |
|
|
2020
Q1 | $183M | Sell |
2,724,953
-147,862
| -5% | -$9.93M | 0.01% | 1232 |
|
|
2019
Q4 | $195M | Buy |
2,872,815
+7,962
| +0.3% | +$540K | 0.01% | 1506 |
|
|
2019
Q3 | $187M | Buy |
2,864,853
+401,190
| +16% | +$26.2M | 0.01% | 1446 |
|
|
2019
Q2 | $116M | Buy |
2,463,663
+456,906
| +23% | +$21.5M | 0.01% | 1796 |
|
|
2019
Q1 | $115M | Buy |
2,006,757
+6,491
| +0.3% | +$372K | 0.01% | 1777 |
|
|
2018
Q4 | $76M | Buy |
2,000,266
+46,913
| +2% | +$1.78M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $80.8M | Buy |
1,953,353
+178,985
| +10% | +$7.4M | ﹤0.01% | 2098 |
|
|
2018
Q2 | $61.8M | Buy |
1,774,368
+556,674
| +46% | +$19.4M | ﹤0.01% | 2236 |
|
|
2018
Q1 | $46.8M | Buy |
1,217,694
+44,827
| +4% | +$1.72M | ﹤0.01% | 2295 |
|
|
2017
Q4 | $42.5M | Buy |
1,172,867
+23,903
| +2% | +$866K | ﹤0.01% | 2373 |
|
|
2017
Q3 | $54.1M | Buy |
1,148,964
+95,916
| +9% | +$4.52M | ﹤0.01% | 2226 |
|
|
2017
Q2 | $43.7M | Buy |
1,053,048
+591,059
| +128% | +$24.5M | ﹤0.01% | 2326 |
|
|
2017
Q1 | $27.1M | Buy |
461,989
+461,556
| +106,595% | +$27.1M | ﹤0.01% | 2567 |
|
|
2016
Q4 | $26K | Hold |
433
| – | – | ﹤0.01% | 3123 |
|
|
2016
Q3 | $45K | Buy |
433
+251
| +138% | +$26.1K | ﹤0.01% | 2954 |
|
|
2016
Q2 | $7K | Buy |
+182
| New | +$7K | ﹤0.01% | 3433 |
|