Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,352
| Closed | -$4.07M | – | 2055 |
|
|
2020
Q3 | $4.07M | Sell |
60,352
-26,253
| -30% | -$1.77M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $5.82M | Sell |
86,605
-21,872
| -20% | -$1.47M | ﹤0.01% | 1186 |
|
|
2020
Q1 | $7.29M | Sell |
108,477
-111,287
| -51% | -$7.48M | ﹤0.01% | 1114 |
|
|
2019
Q4 | $14.9M | Sell |
219,764
-15,050
| -6% | -$1.02M | ﹤0.01% | 1060 |
|
|
2019
Q3 | $15.4M | Sell |
234,814
-1,251,489
| -84% | -$81.8M | ﹤0.01% | 1042 |
|
|
2019
Q2 | $70.1M | Buy |
1,486,303
+27,718
| +2% | +$1.31M | 0.02% | 658 |
|
|
2019
Q1 | $83.7M | Sell |
1,458,585
-81,768
| -5% | -$4.69M | 0.02% | 592 |
|
|
2018
Q4 | $58.5M | Sell |
1,540,353
-835,071
| -35% | -$31.7M | 0.01% | 673 |
|
|
2018
Q3 | $98.3M | Sell |
2,375,424
-399,673
| -14% | -$16.5M | 0.02% | 591 |
|
|
2018
Q2 | $96.6M | Sell |
2,775,097
-595,894
| -18% | -$20.7M | 0.02% | 588 |
|
|
2018
Q1 | $130M | Buy |
3,370,991
+112,088
| +3% | +$4.31M | 0.03% | 489 |
|
|
2017
Q4 | $118M | Sell |
3,258,903
-124,325
| -4% | -$4.5M | 0.03% | 515 |
|
|
2017
Q3 | $159M | Buy |
3,383,228
+144,432
| +4% | +$6.8M | 0.04% | 410 |
|
|
2017
Q2 | $134M | Buy |
3,238,796
+2,005,788
| +163% | +$83.2M | 0.03% | 418 |
|
|
2017
Q1 | $72.3M | Buy |
+1,233,008
| New | +$72.3M | 0.02% | 610 |
|
|
2016
Q3 | – | Sell |
-372,296
| Closed | -$14.9M | – | 2241 |
|
|
2016
Q2 | $14.9M | Buy |
+372,296
| New | +$14.9M | ﹤0.01% | 1040 |
|