Dupont Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26,204
| Closed | -$1.24M | – | 1302 |
|
|
2019
Q2 | $1.24M | Buy |
+26,204
| New | +$1.24M | 0.03% | 488 |
|
|
2018
Q1 | – | Sell |
-9,238
| Closed | -$335K | – | 1035 |
|
|
2017
Q4 | $335K | Hold |
9,238
| – | – | 0.01% | 738 |
|
|
2017
Q3 | $435K | Hold |
9,238
| – | – | 0.01% | 703 |
|
|
2017
Q2 | $383K | Sell |
9,238
-4,635
| -33% | -$192K | 0.01% | 732 |
|
|
2017
Q1 | $813K | Buy |
13,873
+10,454
| +306% | +$613K | 0.02% | 573 |
|
|
2016
Q4 | $211K | Buy |
+3,419
| New | +$211K | ﹤0.01% | 784 |
|