Redmond Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,563
| Closed | -$1.06M | – | 165 |
|
|
2019
Q2 | $1.06M | Hold |
22,563
| – | – | 0.46% | 77 |
|
|
2019
Q1 | $1.29M | Buy |
22,563
+205
| +0.9% | +$11.8K | 0.56% | 66 |
|
|
2018
Q4 | $850K | Hold |
22,358
| – | – | 0.41% | 78 |
|
|
2018
Q3 | $925K | Sell |
22,358
-60
| -0.3% | -$2.48K | 0.36% | 86 |
|
|
2018
Q2 | $780K | Hold |
22,418
| – | – | 0.33% | 89 |
|
|
2018
Q1 | $862K | Buy |
22,418
+11,055
| +97% | +$425K | 0.38% | 86 |
|
|
2017
Q4 | $412K | Buy |
+11,363
| New | +$412K | 0.18% | 136 |
|