Fidelity International’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 |
-313,533
| Closed | -$14.8M | – | 998 |
|
|
2019
Q2 | $14.8M | Hold |
313,533
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $18M | Sell |
313,533
-46,363
| -13% | -$2.66M | 0.03% | 370 |
|
|
2018
Q4 | $13.7M | Hold |
359,896
| – | – | 0.02% | 400 |
|
|
2018
Q3 | $14.9M | Sell |
359,896
-112,952
| -24% | -$4.67M | 0.02% | 431 |
|
|
2018
Q2 | $16.5M | Buy |
472,848
+166,775
| +54% | +$5.81M | 0.02% | 421 |
|
|
2018
Q1 | $11.8M | Hold |
306,073
| – | – | 0.03% | 338 |
|
|
2017
Q4 | $11.1M | Hold |
306,073
| – | – | 0.03% | 339 |
|
|
2017
Q3 | $14.4M | Sell |
306,073
-8,567
| -3% | -$404K | 0.04% | 286 |
|
|
2017
Q2 | $13M | Buy |
314,640
+89,377
| +40% | +$3.71M | 0.04% | 306 |
|
|
2017
Q1 | $13.2M | Buy |
+225,263
| New | +$13.2M | 0.04% | 313 |
|