Tocqueville Asset Management’s Acacia Communications, Inc. Common Stock ACIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-94,850
| Closed | -$3.65M | – | 865 |
|
|
2018
Q1 | $3.65M | Sell |
94,850
-38,260
| -29% | -$1.47M | 0.05% | 361 |
|
|
2017
Q4 | $4.82M | Buy |
133,110
+72,010
| +118% | +$2.61M | 0.05% | 319 |
|
|
2017
Q3 | $2.88M | Buy |
+61,100
| New | +$2.88M | 0.03% | 401 |
|
|
2017
Q2 | – | Sell |
-3,550
| Closed | -$208K | – | 846 |
|
|
2017
Q1 | $208K | Sell |
3,550
-23,150
| -87% | -$1.36M | ﹤0.01% | 753 |
|
|
2016
Q4 | $1.65M | Buy |
26,700
+21,900
| +456% | +$1.35M | 0.02% | 429 |
|
|
2016
Q3 | $496K | Buy |
+4,800
| New | +$496K | 0.01% | 632 |
|