Kornitzer Capital Management’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 |
-71,200
| Closed | -$3.36M | – | 513 |
|
|
2019
Q2 | $3.36M | Sell |
71,200
-69,680
| -49% | -$3.29M | 0.06% | 286 |
|
|
2019
Q1 | $8.08M | Sell |
140,880
-80
| -0.1% | -$4.59K | 0.15% | 196 |
|
|
2018
Q4 | $5.36M | Buy |
140,960
+175
| +0.1% | +$6.65K | 0.11% | 226 |
|
|
2018
Q3 | $5.82M | Buy |
+140,785
| New | +$5.82M | 0.09% | 237 |
|
|
2016
Q3 | – | Sell |
-159,955
| Closed | -$6.39M | – | 466 |
|
|
2016
Q2 | $6.39M | Buy |
+159,955
| New | +$6.39M | 0.12% | 228 |
|