BBVA USA Bancshares’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $422K | Buy |
11,071
+642
| +6% | +$24.5K | 0.02% | 426 |
|
|
2020
Q4 | $401K | Sell |
10,429
-2,642
| -20% | -$102K | 0.02% | 421 |
|
|
2020
Q3 | $342K | Sell |
13,071
-1,448
| -10% | -$37.9K | 0.02% | 421 |
|
|
2020
Q2 | $393K | Buy |
14,519
+215
| +2% | +$5.82K | 0.02% | 399 |
|
|
2020
Q1 | $345K | Buy |
14,304
+75
| +0.5% | +$1.81K | 0.02% | 380 |
|
|
2019
Q4 | $539K | Buy |
14,229
+523
| +4% | +$19.8K | 0.03% | 359 |
|
|
2019
Q3 | $430K | Buy |
13,706
+153
| +1% | +$4.8K | 0.03% | 308 |
|
|
2019
Q2 | $465K | Buy |
13,553
+1,826
| +16% | +$62.7K | 0.03% | 378 |
|
|
2019
Q1 | $386K | Buy |
11,727
+191
| +2% | +$6.29K | 0.02% | 402 |
|
|
2018
Q4 | $319K | Sell |
11,536
-2,754
| -19% | -$76.2K | 0.02% | 406 |
|
|
2018
Q3 | $402K | Sell |
14,290
-68
| -0.5% | -$1.91K | 0.02% | 422 |
|
|
2018
Q2 | $354K | Buy |
14,358
+1,159
| +9% | +$28.6K | 0.02% | 430 |
|
|
2018
Q1 | $313K | Buy |
13,199
+269
| +2% | +$6.38K | 0.02% | 446 |
|
|
2017
Q4 | $293K | Sell |
12,930
-1,326
| -9% | -$30K | 0.02% | 459 |
|
|
2017
Q3 | $324K | Buy |
14,256
+146
| +1% | +$3.32K | 0.02% | 438 |
|
|
2017
Q2 | $315K | Buy |
14,110
+957
| +7% | +$21.4K | 0.02% | 445 |
|
|
2017
Q1 | $281K | Buy |
13,153
+1,162
| +10% | +$24.8K | 0.02% | 476 |
|
|
2016
Q4 | $217K | Buy |
11,991
+234
| +2% | +$4.24K | 0.02% | 518 |
|
|
2016
Q3 | $228K | Buy |
+11,757
| New | +$228K | 0.02% | 516 |
|