Eagle Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-233,039
| Closed | -$11M | – | 683 |
|
|
2019
Q2 | $11M | Sell |
233,039
-107,526
| -32% | -$5.07M | 0.06% | 293 |
|
|
2019
Q1 | $19.5M | Buy |
340,565
+68,388
| +25% | +$3.92M | 0.1% | 225 |
|
|
2018
Q4 | $10.3M | Sell |
272,177
-26,900
| -9% | -$1.02M | 0.07% | 287 |
|
|
2018
Q3 | $12.4M | Buy |
299,077
+58,617
| +24% | +$2.42M | 0.06% | 312 |
|
|
2018
Q2 | $8.37M | Buy |
240,460
+62,202
| +35% | +$2.17M | 0.05% | 355 |
|
|
2018
Q1 | $6.86M | Buy |
178,258
+2,259
| +1% | +$86.9K | 0.04% | 376 |
|
|
2017
Q4 | $6.38M | Sell |
175,999
-84,619
| -32% | -$3.07M | 0.04% | 391 |
|
|
2017
Q3 | $12.5M | Buy |
+260,618
| New | +$12.5M | 0.07% | 312 |
|