EGM
ACIA
Engineers Gate Manager’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,987
| Closed | -$510K | – | 2238 |
|
|
2020
Q4 | $510K | Sell |
6,987
-3,498
| -33% | -$255K | 0.02% | 974 |
|
|
2020
Q3 | $707K | Buy |
+10,485
| New | +$707K | 0.03% | 804 |
|
|
2020
Q1 | – | Sell |
-3,130
| Closed | -$212K | – | 2086 |
|
|
2019
Q4 | $212K | Sell |
3,130
-1,190
| -28% | -$80.6K | 0.01% | 1443 |
|
|
2019
Q3 | $283K | Sell |
4,320
-830
| -16% | -$54.4K | 0.01% | 1032 |
|
|
2019
Q2 | $243K | Sell |
5,150
-100,738
| -95% | -$4.75M | 0.01% | 933 |
|
|
2019
Q1 | $6.07M | Buy |
105,888
+42,505
| +67% | +$2.44M | 0.37% | 65 |
|
|
2018
Q4 | $2.41M | Buy |
+63,383
| New | +$2.41M | 0.19% | 159 |
|
|
2018
Q3 | – | Sell |
-18,000
| Closed | -$627K | – | 1270 |
|
|
2018
Q2 | $627K | Buy |
+18,000
| New | +$627K | 0.05% | 478 |
|
|
2017
Q3 | – | Sell |
-24,435
| Closed | -$1.01M | – | 869 |
|
|
2017
Q2 | $1.01M | Buy |
+24,435
| New | +$1.01M | 0.09% | 378 |
|
|
2016
Q3 | – | Sell |
-37,904
| Closed | -$1.51M | – | 812 |
|
|
2016
Q2 | $1.51M | Buy |
+37,904
| New | +$1.51M | 0.11% | 340 |
|