JPMorgan Chase & Co’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 |
-339,728
| Closed | -$24.8M | – | 5537 |
|
2020
Q4 | $24.8M | Sell |
339,728
-20,249
| -6% | -$1.48M | ﹤0.01% | 1306 |
|
2020
Q3 | $24.3M | Sell |
359,977
-6,636
| -2% | -$448K | ﹤0.01% | 1209 |
|
2020
Q2 | $24.6M | Sell |
366,613
-905,640
| -71% | -$60.9M | ﹤0.01% | 1130 |
|
2020
Q1 | $85.5M | Buy |
1,272,253
+738,026
| +138% | +$49.6M | 0.02% | 588 |
|
2019
Q4 | $36.2M | Sell |
534,227
-128,971
| -19% | -$8.75M | 0.01% | 1022 |
|
2019
Q3 | $43.4M | Buy |
663,198
+552,605
| +500% | +$36.1M | 0.01% | 931 |
|
2019
Q2 | $5.15M | Buy |
110,593
+56,372
| +104% | +$2.63M | ﹤0.01% | 2105 |
|
2019
Q1 | $3.11M | Sell |
54,221
-92,971
| -63% | -$5.33M | ﹤0.01% | 2392 |
|
2018
Q4 | $5.59M | Buy |
147,192
+15,881
| +12% | +$604K | ﹤0.01% | 2031 |
|
2018
Q3 | $5.43M | Sell |
131,311
-164,445
| -56% | -$6.8M | ﹤0.01% | 2199 |
|
2018
Q2 | $10.3M | Buy |
295,756
+94,516
| +47% | +$3.29M | ﹤0.01% | 1804 |
|
2018
Q1 | $7.74M | Buy |
201,240
+82,569
| +70% | +$3.18M | ﹤0.01% | 1920 |
|
2017
Q4 | $4.3M | Sell |
118,671
-49,441
| -29% | -$1.79M | ﹤0.01% | 2338 |
|
2017
Q3 | $7.94M | Buy |
168,112
+15,352
| +10% | +$725K | ﹤0.01% | 1887 |
|
2017
Q2 | $6.34M | Buy |
152,760
+146,185
| +2,223% | +$6.06M | ﹤0.01% | 1999 |
|
2017
Q1 | $385K | Sell |
6,575
-8,725
| -57% | -$511K | ﹤0.01% | 3254 |
|
2016
Q4 | $945K | Sell |
15,300
-1,576
| -9% | -$97.3K | ﹤0.01% | 3018 |
|
2016
Q3 | $1.74M | Sell |
16,876
-14,249
| -46% | -$1.47M | ﹤0.01% | 2531 |
|
2016
Q2 | $1.24M | Buy |
+31,125
| New | +$1.24M | ﹤0.01% | 2673 |
|