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