RhumbLine Advisers’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 |
-46,954
| Closed | -$3.43M | – | 3044 |
|
|
2020
Q4 | $3.43M | Buy |
46,954
+1,407
| +3% | +$103K | ﹤0.01% | 1571 |
|
|
2020
Q3 | $3.07M | Sell |
45,547
-14,532
| -24% | -$979K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $4.04M | Buy |
60,079
+5,779
| +11% | +$388K | 0.01% | 1333 |
|
|
2020
Q1 | $3.65M | Buy |
54,300
+1,233
| +2% | +$82.8K | 0.01% | 1224 |
|
|
2019
Q4 | $3.6M | Buy |
53,067
+3,153
| +6% | +$214K | 0.01% | 1458 |
|
|
2019
Q3 | $3.26M | Buy |
49,914
+852
| +2% | +$55.7K | 0.01% | 1436 |
|
|
2019
Q2 | $2.31M | Buy |
49,062
+9,105
| +23% | +$429K | ﹤0.01% | 1647 |
|
|
2019
Q1 | $2.29M | Buy |
39,957
+148
| +0.4% | +$8.49K | ﹤0.01% | 1632 |
|
|
2018
Q4 | $1.51M | Buy |
39,809
+12,278
| +45% | +$467K | ﹤0.01% | 1818 |
|
|
2018
Q3 | $1.14M | Sell |
27,531
-136
| -0.5% | -$5.63K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $963K | Buy |
27,667
+10,039
| +57% | +$349K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $678K | Buy |
17,628
+15
| +0.1% | +$577 | ﹤0.01% | 2098 |
|
|
2017
Q4 | $638K | Sell |
17,613
-3,303
| -16% | -$120K | ﹤0.01% | 2138 |
|
|
2017
Q3 | $985K | Buy |
20,916
+333
| +2% | +$15.7K | ﹤0.01% | 1985 |
|
|
2017
Q2 | $854K | Buy |
20,583
+14,577
| +243% | +$605K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $352K | Buy |
6,006
+214
| +4% | +$12.5K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $358K | Buy |
5,792
+338
| +6% | +$20.9K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $563K | Buy |
5,454
+414
| +8% | +$42.7K | ﹤0.01% | 2124 |
|
|
2016
Q2 | $201K | Buy |
+5,040
| New | +$201K | ﹤0.01% | 2739 |
|