Brown Brothers Harriman & Co’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31
| Closed | -$1.58K | – | 1459 |
|
|
2024
Q3 | $1.58K | Buy |
+31
| New | +$1.58K | ﹤0.01% | 1325 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$9K | – | 972 |
|
|
2020
Q1 | $9K | Sell |
366
-992
| -73% | -$24.4K | ﹤0.01% | 699 |
|
|
2019
Q4 | $51K | Buy |
+1,358
| New | +$51K | ﹤0.01% | 658 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$3K | – | 1186 |
|
|
2019
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 929 |
|
|
2019
Q1 | – | Sell |
-102
| Closed | -$3K | – | 984 |
|
|
2018
Q4 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 813 |
|
|
2018
Q1 | – | Sell |
-233
| Closed | -$5K | – | 793 |
|
|
2017
Q4 | $5K | Buy |
+233
| New | +$5K | ﹤0.01% | 839 |
|
|
2015
Q2 | – | Sell |
-1,512,921
| Closed | -$32.8M | – | 740 |
|
|
2015
Q1 | $32.8M | Sell |
1,512,921
-1,579,562
| -51% | -$34.2M | 0.15% | 47 |
|
|
2014
Q4 | $62.4M | Sell |
3,092,483
-1,432,150
| -32% | -$28.9M | 0.26% | 42 |
|
|
2014
Q3 | $84.9M | Hold |
4,524,633
| – | – | 0.34% | 38 |
|
|
2014
Q2 | $84.2M | Hold |
4,524,633
| – | – | 0.34% | 40 |
|
|
2014
Q1 | $89.3M | Hold |
4,524,633
| – | – | 0.38% | 35 |
|
|
2013
Q4 | $97.4M | Hold |
4,524,633
| – | – | 0.44% | 31 |
|
|
2013
Q3 | $81.5M | Buy |
4,524,633
+1,067,730
| +31% | +$19.2M | 0.39% | 32 |
|
|
2013
Q2 | $53.6M | Buy |
+3,456,903
| New | +$53.6M | 0.25% | 41 |
|