First Mercantile Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,724
| Closed | -$253K | – | 927 |
|
|
2019
Q4 | $253K | Sell |
3,724
-1,934
| -34% | -$131K | 0.03% | 390 |
|
|
2019
Q3 | $370K | Sell |
5,658
-144
| -2% | -$9.42K | 0.04% | 303 |
|
|
2019
Q2 | $274K | Sell |
5,802
-514
| -8% | -$24.3K | 0.03% | 341 |
|
|
2019
Q1 | $362K | Sell |
6,316
-270
| -4% | -$15.5K | 0.08% | 277 |
|
|
2018
Q4 | $250K | Sell |
6,586
-474
| -7% | -$18K | 0.06% | 365 |
|
|
2018
Q3 | $292K | Sell |
7,060
-316
| -4% | -$13.1K | 0.06% | 383 |
|
|
2018
Q2 | $257K | Buy |
7,376
+2,386
| +48% | +$83.1K | 0.05% | 429 |
|
|
2018
Q1 | $192K | Buy |
+4,990
| New | +$192K | 0.04% | 506 |
|