Morgan Stanley’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-515,553
| Closed | -$37.6M | – | 7687 |
|
|
2020
Q4 | $37.6M | Buy |
515,553
+455,970
| +765% | +$33.3M | 0.01% | 1313 |
|
|
2020
Q3 | $4.01M | Sell |
59,583
-522,032
| -90% | -$35.2M | ﹤0.01% | 2931 |
|
|
2020
Q2 | $39.1M | Sell |
581,615
-174,123
| -23% | -$11.7M | 0.01% | 968 |
|
|
2020
Q1 | $50.8M | Sell |
755,738
-56,062
| -7% | -$3.77M | 0.01% | 735 |
|
|
2019
Q4 | $55M | Buy |
811,800
+740,118
| +1,033% | +$50.2M | 0.01% | 870 |
|
|
2019
Q3 | $4.69M | Buy |
71,682
+40,011
| +126% | +$2.62M | ﹤0.01% | 2941 |
|
|
2019
Q2 | $1.49M | Sell |
31,671
-115,798
| -79% | -$5.46M | ﹤0.01% | 3992 |
|
|
2019
Q1 | $8.46M | Sell |
147,469
-93,888
| -39% | -$5.38M | ﹤0.01% | 2196 |
|
|
2018
Q4 | $9.17M | Buy |
241,357
+36,533
| +18% | +$1.39M | ﹤0.01% | 2227 |
|
|
2018
Q3 | $8.47M | Buy |
204,824
+115,190
| +129% | +$4.77M | ﹤0.01% | 2582 |
|
|
2018
Q2 | $3.12M | Sell |
89,634
-7,066
| -7% | -$246K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $3.72M | Sell |
96,700
-11,646
| -11% | -$448K | ﹤0.01% | 3366 |
|
|
2017
Q4 | $3.93M | Sell |
108,346
-163,805
| -60% | -$5.94M | ﹤0.01% | 3359 |
|
|
2017
Q3 | $12.8M | Sell |
272,151
-55,810
| -17% | -$2.63M | ﹤0.01% | 2031 |
|
|
2017
Q2 | $13.6M | Sell |
327,961
-437,258
| -57% | -$18.1M | ﹤0.01% | 1871 |
|
|
2017
Q1 | $44.9M | Buy |
765,219
+575,574
| +304% | +$33.7M | 0.01% | 979 |
|
|
2016
Q4 | $11.7M | Buy |
189,645
+91,834
| +94% | +$5.67M | ﹤0.01% | 2086 |
|
|
2016
Q3 | $10.1M | Buy |
97,811
+56,980
| +140% | +$5.88M | ﹤0.01% | 2000 |
|
|
2016
Q2 | $1.63M | Buy |
+40,831
| New | +$1.63M | ﹤0.01% | 3591 |
|