A.R.T. Advisors’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,711
| Closed | -$319K | – | 1315 |
|
|
2019
Q1 | $319K | Sell |
9,711
-36,383
| -79% | -$1.2M | 0.02% | 916 |
|
|
2018
Q4 | $1.28M | Buy |
+46,094
| New | +$1.28M | 0.08% | 363 |
|
|
2018
Q3 | – | Sell |
-94,894
| Closed | -$2.34M | – | 1366 |
|
|
2018
Q2 | $2.34M | Buy |
94,894
+30,600
| +48% | +$755K | 0.1% | 313 |
|
|
2018
Q1 | $1.53M | Buy |
64,294
+23,300
| +57% | +$553K | 0.06% | 500 |
|
|
2017
Q4 | $929K | Buy |
+40,994
| New | +$929K | 0.04% | 653 |
|
|
2015
Q4 | – | Sell |
-30,336
| Closed | -$640K | – | 1429 |
|
|
2015
Q3 | $640K | Buy |
+30,336
| New | +$640K | 0.02% | 780 |
|
|
2014
Q3 | – | Sell |
-49,029
| Closed | -$912K | – | 1274 |
|
|
2014
Q2 | $912K | Buy |
+49,029
| New | +$912K | 0.05% | 538 |
|
|
2014
Q1 | – | Sell |
-28,257
| Closed | -$612K | – | 1297 |
|
|
2013
Q4 | $612K | Buy |
+28,257
| New | +$612K | 0.03% | 692 |
|
|
2013
Q3 | – | Sell |
-151,404
| Closed | -$2.35M | – | 1275 |
|
|
2013
Q2 | $2.35M | Buy |
+151,404
| New | +$2.35M | 0.08% | 360 |
|