UBS AM’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 |
-35,850
| Closed | -$2.62M | – | 2628 |
|
|
2020
Q4 | $2.62M | Buy |
35,850
+1,338
| +4% | +$97.6K | ﹤0.01% | 1578 |
|
|
2020
Q3 | $2.33M | Sell |
34,512
-130,681
| -79% | -$8.81M | ﹤0.01% | 1491 |
|
|
2020
Q2 | $11.1M | Buy |
165,193
+101,390
| +159% | +$6.81M | 0.01% | 879 |
|
|
2020
Q1 | $4.29M | Sell |
63,803
-534
| -0.8% | -$35.9K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $4.36M | Buy |
64,337
+29,692
| +86% | +$2.01M | ﹤0.01% | 1251 |
|
|
2019
Q3 | $2.27M | Buy |
34,645
+14,916
| +76% | +$976K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $930K | Buy |
19,729
+7,897
| +67% | +$372K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $679K | Buy |
11,832
+6,032
| +104% | +$346K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $220K | Buy |
+5,800
| New | +$220K | ﹤0.01% | 2351 |
|