BlackRock Investment Management’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 | $13.9M | Buy |
764,707
+43,768
| +6% | +$794K | 0.02% | 901 |
|
2016
Q3 | $14M | Buy |
720,939
+766
| +0.1% | +$14.8K | 0.02% | 788 |
|
2016
Q2 | $14.1M | Buy |
720,173
+29,426
| +4% | +$574K | 0.02% | 751 |
|
2016
Q1 | $14.4M | Buy |
690,747
+22,425
| +3% | +$466K | 0.02% | 722 |
|
2015
Q4 | $14.3M | Buy |
668,322
+5,545
| +0.8% | +$119K | 0.02% | 730 |
|
2015
Q3 | $14M | Sell |
662,777
-4,712
| -0.7% | -$99.5K | 0.02% | 725 |
|
2015
Q2 | $16.4M | Buy |
667,489
+76,149
| +13% | +$1.87M | 0.02% | 682 |
|
2015
Q1 | $12.8M | Buy |
591,340
+9,653
| +2% | +$209K | 0.02% | 805 |
|
2014
Q4 | $11.7M | Sell |
581,687
-2,888
| -0.5% | -$58.3K | 0.02% | 837 |
|
2014
Q3 | $11M | Buy |
584,575
+2,932
| +0.5% | +$55K | 0.02% | 868 |
|
2014
Q2 | $10.8M | Sell |
581,643
-25,245
| -4% | -$470K | 0.01% | 916 |
|
2014
Q1 | $12M | Sell |
606,888
-4,980
| -0.8% | -$98.3K | 0.02% | 817 |
|
2013
Q4 | $13.3M | Sell |
611,868
-17,811
| -3% | -$386K | 0.02% | 715 |
|
2013
Q3 | $11.3M | Buy |
629,679
+49,341
| +9% | +$889K | 0.02% | 757 |
|
2013
Q2 | $8.99M | Buy |
+580,338
| New | +$8.99M | 0.02% | 819 |
|