Canada Life’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 |
-2,147
| Closed | -$156K | – | 2633 |
|
|
2020
Q4 | $156K | Hold |
2,147
| – | – | ﹤0.01% | 2022 |
|
|
2020
Q3 | $145K | Hold |
2,147
| – | – | ﹤0.01% | 1961 |
|
|
2020
Q2 | $144K | Hold |
2,147
| – | – | ﹤0.01% | 1973 |
|
|
2020
Q1 | $145K | Hold |
2,147
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q4 | $145K | Buy |
+2,147
| New | +$145K | ﹤0.01% | 1994 |
|
|
2019
Q3 | – | Sell |
-4,044
| Closed | -$191K | – | 2611 |
|
|
2019
Q2 | $191K | Buy |
4,044
+433
| +12% | +$20.5K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $206K | Hold |
3,611
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q4 | $132K | Buy |
3,611
+1,811
| +101% | +$66.2K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $75K | Hold |
1,800
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $63K | Hold |
1,800
| – | – | ﹤0.01% | 2349 |
|
|
2018
Q1 | $69K | Hold |
1,800
| – | – | ﹤0.01% | 2288 |
|
|
2017
Q4 | $65K | Hold |
1,800
| – | – | ﹤0.01% | 2292 |
|
|
2017
Q3 | $85K | Hold |
1,800
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q2 | $74K | Buy |
+1,800
| New | +$74K | ﹤0.01% | 2203 |
|
|
2016
Q4 | – | Sell |
-3,100
| Closed | -$321K | – | 2548 |
|
|
2016
Q3 | $321K | Sell |
3,100
-3,100
| -50% | -$321K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $247K | Buy |
+6,200
| New | +$247K | ﹤0.01% | 1835 |
|