Patten & Patten’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,995
| Closed | -$610K | – | 248 |
|
|
2019
Q4 | $610K | Sell |
8,995
-725
| -7% | -$49.2K | 0.06% | 164 |
|
|
2019
Q3 | $636K | Sell |
9,720
-3,450
| -26% | -$226K | 0.07% | 159 |
|
|
2019
Q2 | $621K | Sell |
13,170
-350
| -3% | -$16.5K | 0.07% | 157 |
|
|
2019
Q1 | $775K | Sell |
13,520
-5,750
| -30% | -$330K | 0.09% | 144 |
|
|
2018
Q4 | $732K | Sell |
19,270
-850
| -4% | -$32.3K | 0.09% | 140 |
|
|
2018
Q3 | $832K | Sell |
20,120
-650
| -3% | -$26.9K | 0.08% | 149 |
|
|
2018
Q2 | $723K | Sell |
20,770
-3,275
| -14% | -$114K | 0.07% | 156 |
|
|
2018
Q1 | $925K | Sell |
24,045
-2,300
| -9% | -$88.5K | 0.09% | 136 |
|
|
2017
Q4 | $954K | Buy |
26,345
+25
| +0.1% | +$905 | 0.1% | 139 |
|
|
2017
Q3 | $1.24M | Buy |
26,320
+5,700
| +28% | +$269K | 0.13% | 116 |
|
|
2017
Q2 | $855K | Buy |
+20,620
| New | +$855K | 0.09% | 135 |
|