Colrain Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$159K | – | 43 |
|
|
2019
Q4 | $159K | Sell |
2,350
-1,125
| -32% | -$76.1K | 0.17% | 38 |
|
|
2019
Q3 | $227K | Hold |
3,475
| – | – | 0.25% | 34 |
|
|
2019
Q2 | $164K | Hold |
3,475
| – | – | 0.18% | 34 |
|
|
2019
Q1 | $199K | Sell |
3,475
-2,100
| -38% | -$120K | 0.23% | 35 |
|
|
2018
Q4 | $212K | Hold |
5,575
| – | – | 0.28% | 34 |
|
|
2018
Q3 | $231K | Buy |
+5,575
| New | +$231K | 0.25% | 36 |
|
|
2018
Q2 | – | Sell |
-11,955
| Closed | -$460K | – | 39 |
|
|
2018
Q1 | $460K | Sell |
11,955
-6,965
| -37% | -$268K | 0.49% | 34 |
|
|
2017
Q4 | $685K | Sell |
18,920
-114,825
| -86% | -$4.16M | 0.57% | 31 |
|
|
2017
Q3 | $6.3M | Buy |
133,745
+27,900
| +26% | +$1.31M | 2.89% | 14 |
|
|
2017
Q2 | $4.39M | Buy |
105,845
+32,460
| +44% | +$1.35M | 1.78% | 26 |
|
|
2017
Q1 | $4.3M | Buy |
+73,385
| New | +$4.3M | 1.29% | 29 |
|