Northern Trust’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 |
-478,541
| Closed | -$34.9M | – | 4533 |
|
|
2020
Q4 | $34.9M | Sell |
478,541
-13,310
| -3% | -$971K | 0.01% | 1374 |
|
|
2020
Q3 | $33.2M | Sell |
491,851
-6,218
| -1% | -$419K | 0.01% | 1220 |
|
|
2020
Q2 | $33.5M | Buy |
498,069
+29,381
| +6% | +$1.97M | 0.01% | 1206 |
|
|
2020
Q1 | $31.5M | Buy |
468,688
+7,023
| +2% | +$472K | 0.01% | 1088 |
|
|
2019
Q4 | $31.3M | Sell |
461,665
-15,033
| -3% | -$1.02M | 0.01% | 1374 |
|
|
2019
Q3 | $31.2M | Buy |
476,698
+127,778
| +37% | +$8.36M | 0.01% | 1328 |
|
|
2019
Q2 | $16.5M | Buy |
348,920
+19,265
| +6% | +$909K | ﹤0.01% | 1817 |
|
|
2019
Q1 | $18.9M | Sell |
329,655
-199
| -0.1% | -$11.4K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $12.5M | Sell |
329,854
-1,123
| -0.3% | -$42.7K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $13.7M | Buy |
330,977
+28,249
| +9% | +$1.17M | ﹤0.01% | 2062 |
|
|
2018
Q2 | $10.5M | Buy |
302,728
+83,161
| +38% | +$2.89M | ﹤0.01% | 2235 |
|
|
2018
Q1 | $8.45M | Buy |
219,567
+10,179
| +5% | +$392K | ﹤0.01% | 2280 |
|
|
2017
Q4 | $7.59M | Sell |
209,388
-1,414
| -0.7% | -$51.2K | ﹤0.01% | 2362 |
|
|
2017
Q3 | $9.93M | Buy |
210,802
+7,741
| +4% | +$365K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $8.42M | Buy |
203,061
+129,031
| +174% | +$5.35M | ﹤0.01% | 2285 |
|
|
2017
Q1 | $4.34M | Buy |
74,030
+2,494
| +3% | +$146K | ﹤0.01% | 2637 |
|
|
2016
Q4 | $4.42M | Buy |
71,536
+16,866
| +31% | +$1.04M | ﹤0.01% | 2626 |
|
|
2016
Q3 | $5.65M | Sell |
54,670
-686
| -1% | -$70.8K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $2.21M | Buy |
+55,356
| New | +$2.21M | ﹤0.01% | 2977 |
|