F.L. Putnam Investment Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$730K | – | 373 |
|
|
2020
Q4 | $730K | Sell |
10,000
-15,000
| -60% | -$1.1M | 0.03% | 200 |
|
|
2020
Q3 | $1.69M | Sell |
25,000
-5,000
| -17% | -$337K | 0.09% | 122 |
|
|
2020
Q2 | $2.02M | Hold |
30,000
| – | – | 0.12% | 118 |
|
|
2020
Q1 | $2.02M | Buy |
30,000
+27,000
| +900% | +$1.81M | 0.15% | 112 |
|
|
2019
Q4 | $203K | Buy |
+3,000
| New | +$203K | 0.01% | 308 |
|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$283K | – | 234 |
|
|
2017
Q3 | $283K | Buy |
+6,000
| New | +$283K | 0.03% | 198 |
|
|
2017
Q1 | $352K | Sell |
6,000
-9,000
| -60% | -$528K | 0.04% | 183 |
|
|
2016
Q4 | $926K | Buy |
+15,000
| New | +$926K | 0.11% | 121 |
|