BlackRock Fund 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 | $129M | Buy |
7,126,996
+660,524
| +10% | +$12M | 0.02% | 996 |
|
|
2016
Q3 | $125M | Buy |
6,466,472
+332,554
| +5% | +$6.44M | 0.03% | 905 |
|
|
2016
Q2 | $120M | Buy |
6,133,918
+41,506
| +0.7% | +$810K | 0.03% | 831 |
|
|
2016
Q1 | $127M | Sell |
6,092,412
-177,214
| -3% | -$3.68M | 0.03% | 768 |
|
|
2015
Q4 | $134M | Buy |
6,269,626
+317,130
| +5% | +$6.79M | 0.03% | 740 |
|
|
2015
Q3 | $126M | Sell |
5,952,496
-60,847
| -1% | -$1.29M | 0.03% | 730 |
|
|
2015
Q2 | $148M | Buy |
6,013,343
+93,895
| +2% | +$2.31M | 0.04% | 681 |
|
|
2015
Q1 | $128M | Buy |
5,919,448
+176,171
| +3% | +$3.82M | 0.03% | 784 |
|
|
2014
Q4 | $116M | Buy |
5,743,277
+382,724
| +7% | +$7.72M | 0.03% | 814 |
|
|
2014
Q3 | $101M | Buy |
5,360,553
+4,488
| +0.1% | +$84.2K | 0.03% | 827 |
|
|
2014
Q2 | $99.7M | Sell |
5,356,065
-453,504
| -8% | -$8.44M | 0.03% | 872 |
|
|
2014
Q1 | $115M | Sell |
5,809,569
-29,409
| -0.5% | -$580K | 0.03% | 744 |
|
|
2013
Q4 | $127M | Buy |
5,838,978
+110,526
| +2% | +$2.39M | 0.04% | 665 |
|
|
2013
Q3 | $103M | Buy |
5,728,452
+460,986
| +9% | +$8.31M | 0.03% | 725 |
|
|
2013
Q2 | $81.6M | Buy |
+5,267,466
| New | +$81.6M | 0.03% | 808 |
|