State of Wisconsin Investment Board’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
Q2 | – | Sell |
-88,700
| Closed | -$5.96M | – | 1817 |
|
|
2020
Q1 | $5.96M | Buy |
88,700
+1,500
| +2% | +$101K | 0.02% | 707 |
|
|
2019
Q4 | $5.91M | Hold |
87,200
| – | – | 0.01% | 888 |
|
|
2019
Q3 | $5.7M | Buy |
87,200
+10,200
| +13% | +$667K | 0.02% | 790 |
|
|
2019
Q2 | $3.63M | Buy |
77,000
+13,400
| +21% | +$632K | 0.01% | 896 |
|
|
2019
Q1 | $3.65M | Buy |
63,600
+13,100
| +26% | +$751K | 0.01% | 888 |
|
|
2018
Q4 | $1.92M | Buy |
50,500
+5,500
| +12% | +$209K | 0.01% | 981 |
|
|
2018
Q3 | $1.86M | Sell |
45,000
-5,000
| -10% | -$207K | 0.01% | 1051 |
|
|
2018
Q2 | $1.74M | Sell |
50,000
-29,000
| -37% | -$1.01M | 0.01% | 1015 |
|
|
2018
Q1 | $3.04M | Hold |
79,000
| – | – | 0.01% | 927 |
|
|
2017
Q4 | $2.86M | Sell |
79,000
-21,000
| -21% | -$761K | 0.01% | 937 |
|
|
2017
Q3 | $4.71M | Buy |
100,000
+30,000
| +43% | +$1.41M | 0.01% | 859 |
|
|
2017
Q2 | $2.9M | Buy |
70,000
+5,000
| +8% | +$207K | 0.01% | 916 |
|
|
2017
Q1 | $3.81M | Buy |
+65,000
| New | +$3.81M | 0.01% | 829 |
|