Jasper Ridge Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-92,647
| Closed | -$4.37M | – | 100 |
|
|
2019
Q2 | $4.37M | Hold |
92,647
| – | – | 0.18% | 26 |
|
|
2019
Q1 | $5.31M | Hold |
92,647
| – | – | 0.23% | 23 |
|
|
2018
Q4 | $3.52M | Hold |
92,647
| – | – | 0.22% | 24 |
|
|
2018
Q3 | $3.83M | Hold |
92,647
| – | – | 0.21% | 25 |
|
|
2018
Q2 | $3.23M | Buy |
92,647
+15,447
| +20% | +$538K | 0.26% | 24 |
|
|
2018
Q1 | $2.97M | Buy |
77,200
+12,995
| +20% | +$500K | 0.18% | 24 |
|
|
2017
Q4 | $2.33M | Hold |
64,205
| – | – | 0.15% | 24 |
|
|
2017
Q3 | $3.02M | Buy |
64,205
+25,991
| +68% | +$1.22M | 0.15% | 34 |
|
|
2017
Q2 | $1.59M | Buy |
38,214
+26,031
| +214% | +$1.08M | 0.09% | 40 |
|
|
2017
Q1 | $714K | Buy |
+12,183
| New | +$714K | 0.05% | 62 |
|