Natixis’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 |
-48,000
| Closed | -$3.5M | – | 1221 |
|
2020
Q4 | $3.5M | Buy |
48,000
+2,500
| +5% | +$182K | 0.01% | 582 |
|
2020
Q3 | $3.07M | Hold |
45,500
| – | – | 0.02% | 353 |
|
2020
Q2 | $3.06M | Buy |
45,500
+27,131
| +148% | +$1.82M | 0.02% | 358 |
|
2020
Q1 | $1.23M | Buy |
+18,369
| New | +$1.23M | 0.01% | 463 |
|
2019
Q4 | – | Sell |
-16,000
| Closed | -$1.05M | – | 999 |
|
2019
Q3 | $1.05M | Buy |
+16,000
| New | +$1.05M | 0.01% | 586 |
|
2017
Q4 | – | Sell |
-17,289
| Closed | -$814K | – | 1293 |
|
2017
Q3 | $814K | Buy |
+17,289
| New | +$814K | 0.01% | 545 |
|