Lord, Abbett & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-221,958
| Closed | -$14.5M | – | 747 |
|
|
2019
Q3 | $14.5M | Sell |
221,958
-266,379
| -55% | -$17.4M | 0.05% | 471 |
|
|
2019
Q2 | $23M | Sell |
488,337
-56,289
| -10% | -$2.65M | 0.07% | 397 |
|
|
2019
Q1 | $31.2M | Buy |
544,626
+400,384
| +278% | +$23M | 0.1% | 310 |
|
|
2018
Q4 | $5.48M | Buy |
+144,242
| New | +$5.48M | 0.02% | 637 |
|
|
2017
Q4 | – | Sell |
-120,897
| Closed | -$5.69M | – | 934 |
|
|
2017
Q3 | $5.69M | Sell |
120,897
-9,421
| -7% | -$444K | 0.02% | 745 |
|
|
2017
Q2 | $5.4M | Sell |
130,318
-89,746
| -41% | -$3.72M | 0.02% | 755 |
|
|
2017
Q1 | $12.9M | Buy |
220,064
+114,793
| +109% | +$6.73M | 0.04% | 532 |
|
|
2016
Q4 | $6.5M | Sell |
105,271
-141,937
| -57% | -$8.76M | 0.02% | 678 |
|
|
2016
Q3 | $25.5M | Sell |
247,208
-131,664
| -35% | -$13.6M | 0.08% | 388 |
|
|
2016
Q2 | $15.1M | Buy |
+378,872
| New | +$15.1M | 0.05% | 477 |
|