Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-380,000
| Closed | -$27.7M | – | 629 |
|
|
2020
Q4 | $27.7M | Hold |
380,000
| – | – | 0.01% | 470 |
|
|
2020
Q3 | $25.6M | Hold |
380,000
| – | – | 0.01% | 446 |
|
|
2020
Q2 | $25.5M | Hold |
380,000
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $25.5M | Hold |
380,000
| – | – | 0.01% | 372 |
|
|
2019
Q4 | $25.8M | Sell |
380,000
-509,000
| -57% | -$34.5M | 0.01% | 404 |
|
|
2019
Q3 | $58.1M | Sell |
889,000
-2,168,019
| -71% | -$142M | 0.01% | 330 |
|
|
2019
Q2 | $144M | Buy |
3,057,019
+519
| +0% | +$24.5K | 0.03% | 275 |
|
|
2019
Q1 | $175M | Hold |
3,056,500
| – | – | 0.04% | 258 |
|
|
2018
Q4 | $116M | Buy |
3,056,500
+757,500
| +33% | +$28.8M | 0.03% | 274 |
|
|
2018
Q3 | $95.1M | Hold |
2,299,000
| – | – | 0.02% | 318 |
|
|
2018
Q2 | $80M | Hold |
2,299,000
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $88.4M | Buy |
2,299,000
+94,780
| +4% | +$3.65M | 0.02% | 306 |
|
|
2017
Q4 | $79.9M | Buy |
2,204,220
+658,550
| +43% | +$23.9M | 0.02% | 313 |
|
|
2017
Q3 | $72.8M | Buy |
+1,545,670
| New | +$72.8M | 0.02% | 329 |
|