ACIA
Invesco’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,196
| Closed | -$1.4M | – | 3953 |
|
|
2020
Q4 | $1.4M | Buy |
19,196
+4,880
| +34% | +$356K | ﹤0.01% | 2778 |
|
|
2020
Q3 | $965K | Sell |
14,316
-263
| -2% | -$17.7K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $980K | Sell |
14,579
-1,285
| -8% | -$86.4K | ﹤0.01% | 2798 |
|
|
2020
Q1 | $1.07M | Sell |
15,864
-472
| -3% | -$31.7K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $1.11M | Buy |
16,336
+463
| +3% | +$31.4K | ﹤0.01% | 2924 |
|
|
2019
Q3 | $1.04M | Sell |
15,873
-102,823
| -87% | -$6.72M | ﹤0.01% | 2961 |
|
|
2019
Q2 | $5.6M | Buy |
118,696
+81,899
| +223% | +$3.86M | ﹤0.01% | 2109 |
|
|
2019
Q1 | $2.11M | Buy |
36,797
+24,841
| +208% | +$1.43M | ﹤0.01% | 2569 |
|
|
2018
Q4 | $454K | Buy |
11,956
+1,377
| +13% | +$52.3K | ﹤0.01% | 3283 |
|
|
2018
Q3 | $438K | Buy |
10,579
+5
| +0% | +$207 | ﹤0.01% | 3450 |
|
|
2018
Q2 | $368K | Buy |
10,574
+175
| +2% | +$6.09K | ﹤0.01% | 3513 |
|
|
2018
Q1 | $400K | Buy |
+10,399
| New | +$400K | ﹤0.01% | 3414 |
|
|
2017
Q2 | – | Sell |
-12,064
| Closed | -$707K | – | 3737 |
|
|
2017
Q1 | $707K | Sell |
12,064
-55,707
| -82% | -$3.26M | ﹤0.01% | 3192 |
|
|
2016
Q4 | $4.19M | Buy |
67,771
+59,788
| +749% | +$3.69M | ﹤0.01% | 2091 |
|
|
2016
Q3 | $824K | Buy |
+7,983
| New | +$824K | ﹤0.01% | 3049 |
|