CVGPI
ACIA
Commonwealth Venture (GP) Partners IV’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-950,915
| Closed | -$36.6M | – | 1 |
|
|
2018
Q1 | $36.6M | Sell |
950,915
-800,000
| -46% | -$30.8M | 100% | 1 |
|
|
2017
Q4 | $63.4M | Hold |
1,750,915
| – | – | 100% | 1 |
|
|
2017
Q3 | $82.5M | Sell |
1,750,915
-1,600,000
| -48% | -$75.4M | 100% | 1 |
|
|
2017
Q2 | $139M | Sell |
3,350,915
-1,400,000
| -29% | -$58.1M | 100% | 1 |
|
|
2017
Q1 | $278M | Sell |
4,750,915
-600,000
| -11% | -$35.2M | 100% | 1 |
|
|
2016
Q4 | $330M | Buy |
+5,350,915
| New | +$330M | 100% | 1 |
|