Pitcairn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,997
| Closed | -$283K | – | 561 |
|
|
2019
Q2 | $283K | Buy |
5,997
+23
| +0.4% | +$1.09K | 0.03% | 416 |
|
|
2019
Q1 | $343K | Buy |
5,974
+594
| +11% | +$34.1K | 0.04% | 312 |
|
|
2018
Q4 | $205K | Sell |
5,380
-1,807
| -25% | -$68.9K | 0.02% | 415 |
|
|
2018
Q3 | $298K | Sell |
7,187
-150
| -2% | -$6.22K | 0.03% | 405 |
|
|
2018
Q2 | $255K | Sell |
7,337
-510
| -6% | -$17.7K | 0.03% | 466 |
|
|
2018
Q1 | $302K | Buy |
7,847
+417
| +6% | +$16K | 0.03% | 380 |
|
|
2017
Q4 | $269K | Buy |
7,430
+2,839
| +62% | +$103K | 0.03% | 412 |
|
|
2017
Q3 | $216K | Buy |
+4,591
| New | +$216K | 0.02% | 450 |
|