Cipher Capital’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,714
| Closed | -$373K | – | 487 |
|
|
2020
Q4 | $373K | Buy |
+9,714
| New | +$373K | 0.05% | 368 |
|
|
2020
Q3 | – | Sell |
-35,153
| Closed | -$949K | – | 455 |
|
|
2020
Q2 | $949K | Buy |
+35,153
| New | +$949K | 0.15% | 191 |
|
|
2020
Q1 | – | Sell |
-16,137
| Closed | -$611K | – | 367 |
|
|
2019
Q4 | $611K | Buy |
+16,137
| New | +$611K | 0.04% | 360 |
|
|
2019
Q2 | – | Sell |
-10,762
| Closed | -$353K | – | 497 |
|
|
2019
Q1 | $353K | Sell |
10,762
-8,112
| -43% | -$266K | 0.03% | 424 |
|
|
2018
Q4 | $522K | Buy |
18,874
+7,240
| +62% | +$200K | 0.07% | 342 |
|
|
2018
Q3 | $328K | Sell |
11,634
-1,821
| -14% | -$51.3K | 0.06% | 337 |
|
|
2018
Q2 | $332K | Sell |
13,455
-5,514
| -29% | -$136K | 0.07% | 329 |
|
|
2018
Q1 | $450K | Buy |
+18,969
| New | +$450K | 0.05% | 415 |
|
|
2017
Q1 | – | Sell |
-28,222
| Closed | -$512K | – | 571 |
|
|
2016
Q4 | $512K | Sell |
28,222
-8,993
| -24% | -$163K | 0.03% | 504 |
|
|
2016
Q3 | $721K | Sell |
37,215
-11,422
| -23% | -$221K | 0.04% | 499 |
|
|
2016
Q2 | $949K | Buy |
48,637
+10,585
| +28% | +$207K | 0.07% | 435 |
|
|
2016
Q1 | $791K | Buy |
+38,052
| New | +$791K | 0.07% | 434 |
|
|
2015
Q4 | – | Sell |
-15,550
| Closed | -$328K | – | 534 |
|
|
2015
Q3 | $328K | Buy |
+15,550
| New | +$328K | 0.05% | 412 |
|