ACIA
T. Rowe Price Associates’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,356
| Closed | -$756K | – | 2889 |
|
|
2020
Q4 | $756K | Buy |
10,356
+5,198
| +101% | +$379K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $348K | Sell |
5,158
-1,685
| -25% | -$114K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $460K | Buy |
6,843
+215
| +3% | +$14.5K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $445K | Buy |
6,628
+2,235
| +51% | +$150K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $298K | Buy |
+4,393
| New | +$298K | ﹤0.01% | 2311 |
|
|
2019
Q1 | – | Sell |
-217,370
| Closed | -$8.26M | – | 2561 |
|
|
2018
Q4 | $8.26M | Buy |
+217,370
| New | +$8.26M | ﹤0.01% | 1336 |
|
|
2018
Q2 | – | Sell |
-124,848
| Closed | -$4.8M | – | 2598 |
|
|
2018
Q1 | $4.8M | Buy |
+124,848
| New | +$4.8M | ﹤0.01% | 1429 |
|
|
2017
Q4 | – | Sell |
-7,352
| Closed | -$346K | – | 2615 |
|
|
2017
Q3 | $346K | Hold |
7,352
| – | – | ﹤0.01% | 2210 |
|
|
2017
Q2 | $305K | Buy |
7,352
+38
| +0.5% | +$1.58K | ﹤0.01% | 2238 |
|
|
2017
Q1 | $429K | Buy |
7,314
+2,500
| +52% | +$147K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $297K | Buy |
+4,814
| New | +$297K | ﹤0.01% | 2253 |
|