PNC Financial Services Group’s Acacia Communications Inc ACIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24
| Closed | -$1K | – | 4277 |
|
|
2020
Q4 | $1K | Buy |
24
+6
| +33% | +$415 | ﹤0.01% | 3944 |
|
|
2020
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 3901 |
|
|
2020
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 3886 |
|
|
2020
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 3853 |
|
|
2019
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 3933 |
|
|
2019
Q3 | $1K | Sell |
18
-5,940
| -100% | -$376K | ﹤0.01% | 3959 |
|
|
2019
Q2 | $281K | Buy |
5,958
+1,080
| +22% | +$56.8K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $279K | Sell |
4,878
-1,380
| -22% | -$66K | ﹤0.01% | 1950 |
|
|
2018
Q4 | $239K | Buy |
6,258
+18
| +0.3% | +$727 | ﹤0.01% | 1952 |
|
|
2018
Q3 | $258K | Buy |
6,240
+1,500
| +32% | +$56.1K | ﹤0.01% | 2060 |
|
|
2018
Q2 | $164K | Buy |
+4,740
| New | +$155K | ﹤0.01% | 2311 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$5K | – | 4297 |
|
|
2017
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 3878 |
|
|
2017
Q2 | $4K | Sell |
100
-100
| -50% | -$4.81K | ﹤0.01% | 3887 |
|
|
2017
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 3475 |
|
|
2016
Q4 | $12K | Sell |
200
-150
| -43% | -$11.4K | ﹤0.01% | 3436 |
|
|
2016
Q3 | $37K | Buy |
+350
| New | +$30.2K | ﹤0.01% | 2968 |
|
PNC Financial Services Group's ACIA Position: Q1 2021 in Review
PNC Financial Services Group sold out of Acacia Communications Inc (ACIA) in Q1 2021, closing a stake of 24 shares — an estimated $1K sold.
PNC Financial Services Group first reported a position in ACIA in Q3 2016 and held it in 16 quarters. The position peaked at $281K in Q2 2019. 0 funds tracked by Wall St. Rank hold ACIA as of Q1 2021.
- PNC Financial Services Group reported no remaining Acacia Communications Inc position as of Q1 2021 after selling out during the quarter.
- PNC Financial Services Group sold 24 Acacia Communications Inc shares in Q1 2021, an estimated $1K.
- PNC Financial Services Group first reported a position in Acacia Communications Inc in Q3 2016 and held it in 16 quarters.
- PNC Financial Services Group's Acacia Communications Inc position peaked at $281K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Acacia Communications Inc as of Q1 2021.
Based on PNC Financial Services Group's 13F filing for Q1 2021, filed 7 May 2021.