Capstone Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $232K | Buy |
10,377
+70
| +0.7% | +$1.57K | 0.01% | 1430 |
|
|
2017
Q1 | $220K | Buy |
+10,307
| New | +$220K | 0.01% | 1484 |
|
|
2016
Q4 | – | Sell |
-16,177
| Closed | -$314K | – | 1610 |
|
|
2016
Q3 | $314K | Sell |
16,177
-290
| -2% | -$5.63K | 0.01% | 1289 |
|
|
2016
Q2 | $321K | Buy |
16,467
+2,910
| +21% | +$56.7K | 0.01% | 1252 |
|
|
2016
Q1 | $282K | Buy |
13,557
+430
| +3% | +$8.94K | 0.01% | 1305 |
|
|
2015
Q4 | $281K | Buy |
13,127
+2,280
| +21% | +$48.8K | 0.01% | 1318 |
|
|
2015
Q3 | $229K | Buy |
10,847
+310
| +3% | +$6.55K | 0.01% | 1405 |
|
|
2015
Q2 | $259K | Sell |
10,537
-520
| -5% | -$12.8K | 0.01% | 1385 |
|
|
2015
Q1 | $239K | Buy |
11,057
+620
| +6% | +$13.4K | 0.01% | 1501 |
|
|
2014
Q4 | $211K | Sell |
10,437
-100
| -0.9% | -$2.02K | 0.01% | 1555 |
|
|
2014
Q3 | $198K | Sell |
10,537
-350
| -3% | -$6.58K | 0.01% | 1568 |
|
|
2014
Q2 | $203K | Sell |
10,887
-1,554
| -12% | -$29K | 0.01% | 1581 |
|
|
2014
Q1 | $245K | Sell |
12,441
-3,000
| -19% | -$59.1K | 0.01% | 1544 |
|
|
2013
Q4 | $335K | Sell |
15,441
-6,153
| -28% | -$133K | 0.01% | 1440 |
|
|
2013
Q3 | $389K | Buy |
21,594
+690
| +3% | +$12.4K | 0.01% | 1480 |
|
|
2013
Q2 | $324K | Buy |
+20,904
| New | +$324K | 0.01% | 1521 |
|