Frontier Capital Management’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
Q3 | – | Sell |
-172,638
| Closed | -$11.6M | – | 307 |
|
2020
Q2 | $11.6M | Sell |
172,638
-27,860
| -14% | -$1.87M | 0.1% | 203 |
|
2020
Q1 | $13.5M | Sell |
200,498
-50,218
| -20% | -$3.37M | 0.15% | 170 |
|
2019
Q4 | $17M | Sell |
250,716
-27,723
| -10% | -$1.88M | 0.13% | 185 |
|
2019
Q3 | $18.2M | Sell |
278,439
-19,695
| -7% | -$1.29M | 0.14% | 181 |
|
2019
Q2 | $14.1M | Sell |
298,134
-122,959
| -29% | -$5.8M | 0.11% | 201 |
|
2019
Q1 | $24.2M | Sell |
421,093
-28,380
| -6% | -$1.63M | 0.17% | 171 |
|
2018
Q4 | $17.1M | Sell |
449,473
-7,951
| -2% | -$302K | 0.14% | 188 |
|
2018
Q3 | $18.9M | Sell |
457,424
-15,995
| -3% | -$662K | 0.12% | 202 |
|
2018
Q2 | $16.5M | Buy |
473,419
+160,488
| +51% | +$5.59M | 0.12% | 214 |
|
2018
Q1 | $12M | Buy |
+312,931
| New | +$12M | 0.09% | 226 |
|