Asset Management One’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,498
| Closed | -$1.98M | – | 1000 |
|
|
2016
Q3 | $1.98M | Sell |
103,498
-10,166
| -9% | -$194K | 0.03% | 615 |
|
|
2016
Q2 | $2.16M | Buy |
113,664
+12,976
| +13% | +$247K | 0.03% | 586 |
|
|
2016
Q1 | $2.04M | Sell |
100,688
-15,593
| -13% | -$317K | 0.03% | 615 |
|
|
2015
Q4 | $2.61M | Sell |
116,281
-35,670
| -23% | -$800K | 0.04% | 513 |
|
|
2015
Q3 | $3.2M | Sell |
151,951
-39,319
| -21% | -$827K | 0.05% | 463 |
|
|
2015
Q2 | $4.7M | Sell |
191,270
-34,298
| -15% | -$843K | 0.07% | 381 |
|
|
2015
Q1 | $4.88M | Buy |
225,568
+37,827
| +20% | +$818K | 0.06% | 401 |
|
|
2014
Q4 | $3.86M | Buy |
187,741
+149,827
| +395% | +$3.08M | 0.05% | 483 |
|
|
2014
Q3 | $711K | Buy |
+37,914
| New | +$711K | 0.01% | 922 |
|