IFP Advisors’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5101 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2021
Q1 | – | Sell |
-112
| Closed | -$8K | – | 4719 |
|
|
2020
Q4 | $8K | Hold |
112
| – | – | ﹤0.01% | 2166 |
|
|
2020
Q3 | $8K | Hold |
112
| – | – | ﹤0.01% | 2002 |
|
|
2020
Q2 | $8K | Sell |
112
-50
| -31% | -$3.57K | ﹤0.01% | 1913 |
|
|
2020
Q1 | $11K | Hold |
162
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q4 | $11K | Hold |
162
| – | – | ﹤0.01% | 1893 |
|
|
2019
Q3 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 2040 |
|
|
2019
Q1 | $258K | Sell |
4,500
-7,973
| -64% | -$457K | 0.04% | 414 |
|
|
2018
Q4 | $470K | Buy |
12,473
+1,079
| +9% | +$40.7K | 0.03% | 579 |
|
|
2018
Q3 | $471K | Buy |
11,394
+2,433
| +27% | +$101K | 0.02% | 687 |
|
|
2018
Q2 | $312K | Sell |
8,961
-864
| -9% | -$30.1K | 0.01% | 862 |
|
|
2018
Q1 | $356K | Hold |
9,825
| – | – | 0.02% | 762 |
|
|
2017
Q4 | $356K | Sell |
9,825
-9,401
| -49% | -$341K | 0.02% | 759 |
|
|
2017
Q3 | $906K | Buy |
19,226
+2,076
| +12% | +$97.8K | 0.04% | 466 |
|
|
2017
Q2 | $711K | Sell |
17,150
-4,259
| -20% | -$177K | 0.03% | 538 |
|
|
2017
Q1 | $1.26M | Buy |
21,409
+235
| +1% | +$13.8K | 0.05% | 366 |
|
|
2016
Q4 | $1.31M | Buy |
21,174
+11,208
| +112% | +$692K | 0.06% | 330 |
|
|
2016
Q3 | $1.03M | Buy |
9,966
+8,366
| +523% | +$864K | 0.05% | 356 |
|
|
2016
Q2 | $64K | Sell |
1,600
-2,900
| -64% | -$116K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $258K | Buy |
+4,500
| New | +$258K | 0.04% | 414 |
|