Swiss National Bank’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 |
-85,500
| Closed | -$6.24M | – | 2484 |
|
|
2020
Q4 | $6.24M | Buy |
85,500
+300
| +0.4% | +$21.9K | ﹤0.01% | 1226 |
|
|
2020
Q3 | $5.74M | Buy |
85,200
+1,600
| +2% | +$108K | ﹤0.01% | 1086 |
|
|
2020
Q2 | $5.62M | Buy |
83,600
+19,600
| +31% | +$1.32M | ﹤0.01% | 1070 |
|
|
2020
Q1 | $4.3M | Buy |
64,000
+1,100
| +2% | +$73.9K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $4.27M | Buy |
62,900
+2,000
| +3% | +$136K | ﹤0.01% | 1265 |
|
|
2019
Q3 | $3.98M | Buy |
60,900
+900
| +2% | +$58.9K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $2.83M | Buy |
60,000
+15,700
| +35% | +$741K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $2.54M | Buy |
44,300
+1,300
| +3% | +$74.6K | ﹤0.01% | 1506 |
|
|
2018
Q4 | $1.63M | Buy |
43,000
+1,400
| +3% | +$53.2K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $1.72M | Hold |
41,600
| – | – | ﹤0.01% | 1817 |
|
|
2018
Q2 | $1.45M | Buy |
41,600
+10,800
| +35% | +$376K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $1.19M | Buy |
30,800
+1,900
| +7% | +$73.1K | ﹤0.01% | 1978 |
|
|
2017
Q4 | $1.05M | Hold |
28,900
| – | – | ﹤0.01% | 2069 |
|
|
2017
Q3 | $1.36M | Hold |
28,900
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $1.2M | Buy |
+28,900
| New | +$1.2M | ﹤0.01% | 1934 |
|