Charles Schwab’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 |
-254,049
| Closed | -$18.5M | – | 3539 |
|
|
2020
Q4 | $18.5M | Buy |
254,049
+2,423
| +1% | +$177K | 0.01% | 1465 |
|
|
2020
Q3 | $17M | Sell |
251,626
-2,775
| -1% | -$187K | 0.01% | 1317 |
|
|
2020
Q2 | $17.1M | Buy |
254,401
+19,442
| +8% | +$1.31M | 0.01% | 1287 |
|
|
2020
Q1 | $15.8M | Buy |
234,959
+3,316
| +1% | +$223K | 0.01% | 1159 |
|
|
2019
Q4 | $15.7M | Buy |
231,643
+5,084
| +2% | +$345K | 0.01% | 1380 |
|
|
2019
Q3 | $14.8M | Buy |
226,559
+41,562
| +22% | +$2.72M | 0.01% | 1341 |
|
|
2019
Q2 | $8.73M | Buy |
184,997
+25,040
| +16% | +$1.18M | 0.01% | 1685 |
|
|
2019
Q1 | $9.17M | Buy |
159,957
+5,352
| +3% | +$307K | 0.01% | 1650 |
|
|
2018
Q4 | $5.88M | Buy |
154,605
+1,155
| +0.8% | +$43.9K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $6.35M | Buy |
153,450
+31,787
| +26% | +$1.32M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $4.24M | Buy |
121,663
+28,726
| +31% | +$1M | ﹤0.01% | 2086 |
|
|
2018
Q1 | $3.58M | Sell |
92,937
-4,008
| -4% | -$154K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $3.51M | Buy |
96,945
+19,175
| +25% | +$695K | ﹤0.01% | 2093 |
|
|
2017
Q3 | $3.66M | Sell |
77,770
-6,941
| -8% | -$327K | ﹤0.01% | 2041 |
|
|
2017
Q2 | $3.51M | Buy |
84,711
+24,282
| +40% | +$1.01M | ﹤0.01% | 1995 |
|
|
2017
Q1 | $3.54M | Buy |
60,429
+12,178
| +25% | +$714K | ﹤0.01% | 1951 |
|
|
2016
Q4 | $2.98M | Buy |
48,251
+25,119
| +109% | +$1.55M | ﹤0.01% | 2004 |
|
|
2016
Q3 | $2.39M | Buy |
23,132
+10,257
| +80% | +$1.06M | ﹤0.01% | 2050 |
|
|
2016
Q2 | $515K | Buy |
+12,875
| New | +$515K | ﹤0.01% | 2577 |
|