State Street’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 |
-807,769
| Closed | -$58.9M | – | 4002 |
|
|
2020
Q4 | $58.9M | Buy |
807,769
+6,827
| +0.9% | +$498K | ﹤0.01% | 1539 |
|
|
2020
Q3 | $54M | Sell |
800,942
-28,407
| -3% | -$1.91M | ﹤0.01% | 1404 |
|
|
2020
Q2 | $55.7M | Buy |
829,349
+34,546
| +4% | +$2.32M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $53.4M | Buy |
794,803
+2,039
| +0.3% | +$137K | ﹤0.01% | 1216 |
|
|
2019
Q4 | $53.8M | Buy |
792,764
+26,500
| +3% | +$1.8M | ﹤0.01% | 1479 |
|
|
2019
Q3 | $50.1M | Buy |
766,264
+32,919
| +4% | +$2.15M | ﹤0.01% | 1437 |
|
|
2019
Q2 | $34.6M | Buy |
733,345
+149,722
| +26% | +$7.06M | ﹤0.01% | 1727 |
|
|
2019
Q1 | $33.5M | Buy |
583,623
+4,977
| +0.9% | +$285K | ﹤0.01% | 1702 |
|
|
2018
Q4 | $22M | Sell |
578,646
-37,768
| -6% | -$1.44M | ﹤0.01% | 1911 |
|
|
2018
Q3 | $25.5M | Buy |
616,414
+31,606
| +5% | +$1.31M | ﹤0.01% | 2007 |
|
|
2018
Q2 | $20.4M | Buy |
584,808
+155,520
| +36% | +$5.41M | ﹤0.01% | 2120 |
|
|
2018
Q1 | $16.5M | Buy |
429,288
+48,879
| +13% | +$1.88M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $13.8M | Buy |
380,409
+22,209
| +6% | +$804K | ﹤0.01% | 2291 |
|
|
2017
Q3 | $16.9M | Buy |
358,200
+254
| +0.1% | +$12K | ﹤0.01% | 2141 |
|
|
2017
Q2 | $14.8M | Buy |
357,946
+238,270
| +199% | +$9.88M | ﹤0.01% | 2191 |
|
|
2017
Q1 | $7.02M | Sell |
119,676
-86,608
| -42% | -$5.08M | ﹤0.01% | 2538 |
|
|
2016
Q4 | $12.7M | Buy |
206,284
+133,065
| +182% | +$8.22M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $7.56M | Buy |
73,219
+26,052
| +55% | +$2.69M | ﹤0.01% | 2329 |
|
|
2016
Q2 | $1.88M | Buy |
+47,167
| New | +$1.88M | ﹤0.01% | 3055 |
|