Macquarie Group’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,341
| Closed | -$98K | – | 2510 |
|
|
2020
Q4 | $98K | Hold |
1,341
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q3 | $90K | Hold |
1,341
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $90K | Buy |
+1,341
| New | +$90.9K | ﹤0.01% | 1790 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$33K | – | 2474 |
|
|
2017
Q4 | $33K | Buy |
+900
| New | +$36.7K | ﹤0.01% | 2088 |
|
|
2017
Q2 | – | Sell |
-437,451
| Closed | -$25.6M | – | 1568 |
|
|
2017
Q1 | $25.6M | Sell |
437,451
-198,788
| -31% | -$11.5M | 0.05% | 394 |
|
|
2016
Q4 | $39.3M | Buy |
636,239
+123,854
| +24% | +$9.44M | 0.08% | 231 |
|
|
2016
Q3 | $52.9M | Buy |
512,385
+259,265
| +102% | +$22.4M | 0.1% | 164 |
|
|
2016
Q2 | $10.1M | Buy |
+253,120
| New | +$9.27M | 0.01% | 698 |
|