Boston 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
Q3
Sell
-24,741
Closed -$483K 673
2016
Q2
$483K Buy
24,741
+140
+0.6% +$2.73K 0.01% 491
2016
Q1
$511K Sell
24,601
-260
-1% -$5.4K 0.01% 453
2015
Q4
$532K Hold
24,861
0.01% 444
2015
Q3
$525K Sell
24,861
-2,400
-9% -$50.7K 0.02% 513
2015
Q2
$670K Sell
27,261
-210
-0.8% -$5.16K 0.03% 380
2015
Q1
$595K Buy
27,471
+10,835
+65% +$235K 0.02% 422
2014
Q4
$336K Buy
16,636
+1,396
+9% +$28.2K 0.01% 441
2014
Q3
$286K Buy
+15,240
New +$286K 0.01% 473