Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,018,556
| Closed | -$48M | – | 432 |
|
|
2019
Q2 | $48M | Sell |
1,018,556
-108,807
| -10% | -$5.13M | 0.02% | 318 |
|
|
2019
Q1 | $64.7M | Sell |
1,127,363
-2,295,925
| -67% | -$132M | 0.02% | 299 |
|
|
2018
Q4 | $130M | Sell |
3,423,288
-78,516
| -2% | -$2.98M | 0.05% | 239 |
|
|
2018
Q3 | $145M | Sell |
3,501,804
-192,111
| -5% | -$7.95M | 0.04% | 261 |
|
|
2018
Q2 | $129M | Buy |
3,693,915
+18,520
| +0.5% | +$645K | 0.04% | 278 |
|
|
2018
Q1 | $141M | Buy |
3,675,395
+313,277
| +9% | +$12M | 0.04% | 265 |
|
|
2017
Q4 | $122M | Buy |
3,362,118
+2,956
| +0.1% | +$107K | 0.04% | 268 |
|
|
2017
Q3 | $158M | Buy |
3,359,162
+7,557
| +0.2% | +$356K | 0.05% | 249 |
|
|
2017
Q2 | $139M | Buy |
3,351,605
+1,080,126
| +48% | +$44.8M | 0.04% | 261 |
|
|
2017
Q1 | $133M | Buy |
+2,271,479
| New | +$133M | 0.04% | 267 |
|
|
2016
Q3 | – | Sell |
-141,300
| Closed | -$5.64M | – | 431 |
|
|
2016
Q2 | $5.64M | Buy |
+141,300
| New | +$5.64M | ﹤0.01% | 406 |
|