BlackRock Group’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
$1.56M Buy
85,745
+7,610
+10% +$138K ﹤0.01% 1915
2016
Q3
$1.51M Buy
78,135
+132
+0.2% +$2.56K ﹤0.01% 1792
2016
Q2
$1.52M Sell
78,003
-637
-0.8% -$12.4K ﹤0.01% 1717
2016
Q1
$1.64M Buy
78,640
+15,300
+24% +$318K ﹤0.01% 1649
2015
Q4
$1.36M Sell
63,340
-1,988
-3% -$42.6K ﹤0.01% 1699
2015
Q3
$1.38M Buy
65,328
+6,780
+12% +$143K ﹤0.01% 1691
2015
Q2
$1.44M Buy
58,548
+5,302
+10% +$130K ﹤0.01% 1734
2015
Q1
$1.15M Sell
53,246
-50,835
-49% -$1.1M ﹤0.01% 1788
2014
Q4
$2.1M Buy
104,081
+61,505
+144% +$1.24M ﹤0.01% 1444
2014
Q3
$798K Sell
42,576
-3,465
-8% -$64.9K ﹤0.01% 1895
2014
Q2
$856K Sell
46,041
-45,486
-50% -$846K ﹤0.01% 1905
2014
Q1
$1.81M Buy
91,527
+13,032
+17% +$257K ﹤0.01% 1622
2013
Q4
$1.7M Buy
78,495
+7,455
+10% +$162K ﹤0.01% 1619
2013
Q3
$1.28M Buy
71,040
+2,097
+3% +$37.8K ﹤0.01% 1741
2013
Q2
$1.07M Buy
+68,943
New +$1.07M ﹤0.01% 1697