BlackRock Advisors’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
$1.13M Buy
62,492
+2,101
+3% +$38.1K ﹤0.01% 1744
2016
Q3
$1.17M Buy
60,391
+5,345
+10% +$104K ﹤0.01% 1693
2016
Q2
$1.07M Buy
55,046
+881
+2% +$17.2K ﹤0.01% 1700
2016
Q1
$1.13M Buy
54,165
+3,758
+7% +$78.1K ﹤0.01% 1641
2015
Q4
$1.08M Sell
50,407
-23,344
-32% -$500K ﹤0.01% 1645
2015
Q3
$1.56M Sell
73,751
-2,528
-3% -$53.4K ﹤0.01% 1423
2015
Q2
$1.87M Buy
76,279
+4,232
+6% +$104K ﹤0.01% 1271
2015
Q1
$1.56M Buy
72,047
+10,508
+17% +$228K ﹤0.01% 1296
2014
Q4
$1.24M Sell
61,539
-2,876
-4% -$58K ﹤0.01% 1350
2014
Q3
$1.21M Sell
64,415
-3,022
-4% -$56.7K ﹤0.01% 1310
2014
Q2
$1.26M Sell
67,437
-12,237
-15% -$228K ﹤0.01% 1329
2014
Q1
$1.57M Buy
79,674
+2,934
+4% +$57.9K ﹤0.01% 1254
2013
Q4
$1.66M Buy
76,740
+4,974
+7% +$108K ﹤0.01% 1229
2013
Q3
$1.29M Buy
71,766
+477
+0.7% +$8.59K ﹤0.01% 1291
2013
Q2
$1.11M Buy
+71,289
New +$1.11M ﹤0.01% 1334