Norges Bank’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 |
-468,393
| Closed | -$34.2M | – | 2228 |
|
|
2020
Q4 | $34.2M | Sell |
468,393
-50,081
| -10% | -$3.65M | 0.01% | 1228 |
|
|
2020
Q3 | $34.9M | Sell |
518,474
-24,868
| -5% | -$1.68M | 0.01% | 1061 |
|
|
2020
Q2 | $36.5M | Buy |
543,342
+35,000
| +7% | +$2.35M | 0.01% | 1054 |
|
|
2020
Q1 | $34.2M | Hold |
508,342
| – | – | 0.01% | 901 |
|
|
2019
Q4 | $34.5M | Hold |
508,342
| – | – | 0.01% | 1150 |
|
|
2019
Q3 | $33.2M | Sell |
508,342
-45,225
| -8% | -$2.96M | 0.01% | 1139 |
|
|
2019
Q2 | $26.1M | Buy |
553,567
+328,182
| +146% | +$15.5M | 0.01% | 1330 |
|
|
2019
Q1 | $12.9M | Buy |
225,385
+105,150
| +87% | +$6.03M | ﹤0.01% | 1712 |
|
|
2018
Q4 | $4.57M | Buy |
120,235
+95,682
| +390% | +$3.64M | ﹤0.01% | 1933 |
|
|
2018
Q3 | $1.02M | Hold |
24,553
| – | – | ﹤0.01% | 2077 |
|
|
2018
Q2 | $855K | Hold |
24,553
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q1 | $944K | Buy |
+24,553
| New | +$944K | ﹤0.01% | 2067 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$399K | – | 2180 |
|
|
2016
Q2 | $399K | Buy |
+10,000
| New | +$399K | ﹤0.01% | 2132 |
|