AA
AlphaMark Advisors’s ACI Worldwide ACIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,973
| Closed | -$355K | – | 612 |
|
2024
Q3 | $355K | Buy |
+6,973
| New | +$355K | 0.12% | 120 |
|
2024
Q2 | – | Sell |
-20
| Closed | -$1K | – | 733 |
|
2024
Q1 | $1K | Sell |
20
-11,521
| -100% | -$576K | ﹤0.01% | 677 |
|
2023
Q4 | $353K | Sell |
11,541
-127
| -1% | -$3.88K | 0.13% | 95 |
|
2023
Q3 | $263K | Buy |
11,668
+11,648
| +58,240% | +$263K | 0.11% | 128 |
|
2023
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 613 |
|
2023
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 571 |
|
2022
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 581 |
|
2022
Q3 | $0 | Buy |
+20
| New | – | ﹤0.01% | 684 |
|
2014
Q1 | – | Sell |
-10,062
| Closed | -$654K | – | 281 |
|
2013
Q4 | $654K | Sell |
10,062
-4,438
| -31% | -$288K | 0.41% | 60 |
|
2013
Q3 | $784K | Hold |
14,500
| – | – | 0.5% | 43 |
|
2013
Q2 | $674K | Buy |
+14,500
| New | +$674K | 0.41% | 57 |
|