Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-746,238
| Closed | -$54.4M | – | 1940 |
|
|
2020
Q4 | $54.4M | Sell |
746,238
-233,033
| -24% | -$17M | 0.14% | 115 |
|
|
2020
Q3 | $66M | Buy |
979,271
+154,896
| +19% | +$10.4M | 0.5% | 36 |
|
|
2020
Q2 | $55.4M | Buy |
824,375
+385,545
| +88% | +$25.9M | 0.44% | 45 |
|
|
2020
Q1 | $29.5M | Buy |
438,830
+30,495
| +7% | +$2.05M | 0.32% | 65 |
|
|
2019
Q4 | $27.7M | Buy |
+408,335
| New | +$27.7M | 0.12% | 126 |
|