Fidelity Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-75,136
| Closed | -$5.48M | – | 4781 |
|
2020
Q4 | $5.48M | Sell |
75,136
-2,323
| -3% | -$169K | ﹤0.01% | 2158 |
|
2020
Q3 | $5.22M | Buy |
77,459
+3,745
| +5% | +$252K | ﹤0.01% | 2063 |
|
2020
Q2 | $4.95M | Sell |
73,714
-17,384
| -19% | -$1.17M | ﹤0.01% | 2057 |
|
2020
Q1 | $6.12M | Sell |
91,098
-38,611
| -30% | -$2.59M | ﹤0.01% | 1863 |
|
2019
Q4 | $8.8M | Sell |
129,709
-247,840
| -66% | -$16.8M | ﹤0.01% | 1890 |
|
2019
Q3 | $24.7M | Buy |
377,549
+129,470
| +52% | +$8.47M | ﹤0.01% | 1489 |
|
2019
Q2 | $11.7M | Sell |
248,079
-265,104
| -52% | -$12.5M | ﹤0.01% | 1829 |
|
2019
Q1 | $29.4M | Buy |
513,183
+42,623
| +9% | +$2.44M | ﹤0.01% | 1430 |
|
2018
Q4 | $17.9M | Sell |
470,560
-251,471
| -35% | -$9.56M | ﹤0.01% | 1602 |
|
2018
Q3 | $29.9M | Sell |
722,031
-1,970,208
| -73% | -$81.5M | ﹤0.01% | 1522 |
|
2018
Q2 | $93.7M | Buy |
2,692,239
+1,398,166
| +108% | +$48.7M | 0.01% | 986 |
|
2018
Q1 | $49.8M | Buy |
1,294,073
+397,303
| +44% | +$15.3M | 0.01% | 1299 |
|
2017
Q4 | $32.5M | Buy |
896,770
+232,800
| +35% | +$8.43M | ﹤0.01% | 1494 |
|
2017
Q3 | $31.3M | Sell |
663,970
-11,500
| -2% | -$542K | ﹤0.01% | 1527 |
|
2017
Q2 | $28M | Sell |
675,470
-657,437
| -49% | -$27.3M | ﹤0.01% | 1539 |
|
2017
Q1 | $78.1M | Buy |
1,332,907
+506,153
| +61% | +$29.7M | 0.01% | 1093 |
|
2016
Q4 | $51.1M | Buy |
826,754
+489,703
| +145% | +$30.2M | 0.01% | 1282 |
|
2016
Q3 | $34.8M | Buy |
337,051
+33,201
| +11% | +$3.43M | ﹤0.01% | 1449 |
|
2016
Q2 | $12.1M | Buy |
+303,850
| New | +$12.1M | ﹤0.01% | 1879 |
|