Russell Investments Group’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
Q4 | – | Sell |
-2,708
| Closed | -$182K | – | 3279 |
|
|
2020
Q3 | $182K | Hold |
2,708
| – | – | ﹤0.01% | 2807 |
|
|
2020
Q2 | $181K | Buy |
2,708
+586
| +28% | +$39.2K | ﹤0.01% | 2736 |
|
|
2020
Q1 | $142K | Hold |
2,122
| – | – | ﹤0.01% | 2638 |
|
|
2019
Q4 | $143K | Hold |
2,122
| – | – | ﹤0.01% | 2804 |
|
|
2019
Q3 | $139K | Sell |
2,122
-2,478
| -54% | -$162K | ﹤0.01% | 2738 |
|
|
2019
Q2 | $217K | Sell |
4,600
-660,908
| -99% | -$31.2M | ﹤0.01% | 2495 |
|
|
2019
Q1 | $38.2M | Buy |
665,508
+3,918
| +0.6% | +$225K | 0.07% | 342 |
|
|
2018
Q4 | $25.1M | Buy |
661,590
+376,238
| +132% | +$14.3M | 0.06% | 392 |
|
|
2018
Q3 | $11.8M | Buy |
285,352
+96,016
| +51% | +$3.97M | 0.02% | 843 |
|
|
2018
Q2 | $6.59M | Sell |
189,336
-122,468
| -39% | -$4.26M | 0.01% | 1138 |
|
|
2018
Q1 | $12M | Buy |
311,804
+80,655
| +35% | +$3.1M | 0.02% | 882 |
|
|
2017
Q4 | $8.54M | Buy |
231,149
+138,140
| +149% | +$5.1M | 0.01% | 1065 |
|
|
2017
Q3 | $4.38M | Buy |
93,009
+50,195
| +117% | +$2.36M | 0.01% | 1333 |
|
|
2017
Q2 | $1.78M | Buy |
42,814
+11,554
| +37% | +$479K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.83M | Buy |
31,260
+27,041
| +641% | +$1.58M | ﹤0.01% | 1798 |
|
|
2016
Q4 | $266K | Buy |
+4,219
| New | +$266K | ﹤0.01% | 2651 |
|