Los Angeles 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-21,514
| Closed | -$1.57M | – | 1687 |
|
2020
Q4 | $1.57M | Hold |
21,514
| – | – | 0.01% | 752 |
|
2020
Q3 | $1.45M | Sell |
21,514
-5,240
| -20% | -$353K | 0.01% | 679 |
|
2020
Q2 | $1.8M | Sell |
26,754
-565
| -2% | -$38K | 0.01% | 634 |
|
2020
Q1 | $1.84M | Sell |
27,319
-10,438
| -28% | -$701K | 0.01% | 553 |
|
2019
Q4 | $2.56M | Sell |
37,757
-770
| -2% | -$52.2K | 0.01% | 574 |
|
2019
Q3 | $2.52M | Sell |
38,527
-41,630
| -52% | -$2.72M | 0.01% | 565 |
|
2019
Q2 | $3.78M | Buy |
80,157
+51,651
| +181% | +$2.44M | 0.02% | 500 |
|
2019
Q1 | $1.64M | Buy |
28,506
+11,120
| +64% | +$638K | 0.01% | 712 |
|
2018
Q4 | $661K | Buy |
+17,386
| New | +$661K | ﹤0.01% | 875 |
|