Dimensional Fund Advisors’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 |
-397,219
| Closed | -$29M | – | 3436 |
|
|
2020
Q4 | $29M | Sell |
397,219
-1,172
| -0.3% | -$85.5K | 0.01% | 1778 |
|
|
2020
Q3 | $26.9M | Sell |
398,391
-22,324
| -5% | -$1.5M | 0.01% | 1676 |
|
|
2020
Q2 | $28.3M | Sell |
420,715
-17,312
| -4% | -$1.16M | 0.01% | 1651 |
|
|
2020
Q1 | $29.4M | Buy |
438,027
+16,676
| +4% | +$1.12M | 0.02% | 1483 |
|
|
2019
Q4 | $28.6M | Sell |
421,351
-5,875
| -1% | -$398K | 0.01% | 1849 |
|
|
2019
Q3 | $27.9M | Sell |
427,226
-1,873
| -0.4% | -$122K | 0.01% | 1824 |
|
|
2019
Q2 | $20.2M | Buy |
429,099
+41,089
| +11% | +$1.94M | 0.01% | 2040 |
|
|
2019
Q1 | $22.3M | Buy |
388,010
+54,616
| +16% | +$3.13M | 0.01% | 1989 |
|
|
2018
Q4 | $12.7M | Buy |
333,394
+294,068
| +748% | +$11.2M | 0.01% | 2222 |
|
|
2018
Q3 | $1.63M | Sell |
39,326
-99
| -0.3% | -$4.1K | ﹤0.01% | 2969 |
|
|
2018
Q2 | $1.37M | Hold |
39,425
| – | – | ﹤0.01% | 2963 |
|
|
2018
Q1 | $1.52M | Hold |
39,425
| – | – | ﹤0.01% | 2919 |
|
|
2017
Q4 | $1.43M | Hold |
39,425
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q3 | $1.86M | Buy |
+39,425
| New | +$1.86M | ﹤0.01% | 2885 |
|