Connable Office Inc’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,861
| Closed | -$201K | – | 172 |
|
|
2017
Q4 | $201K | Hold |
8,861
| – | – | 0.04% | 170 |
|
|
2017
Q3 | $202K | Sell |
8,861
-1,539
| -15% | -$35.1K | 0.04% | 161 |
|
|
2017
Q2 | $233K | Hold |
10,400
| – | – | 0.05% | 148 |
|
|
2017
Q1 | $222K | Hold |
10,400
| – | – | 0.05% | 156 |
|
|
2016
Q4 | $189K | Hold |
10,400
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $202K | Hold |
10,400
| – | – | 0.05% | 195 |
|
|
2016
Q2 | $203K | Hold |
10,400
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $216K | Buy |
10,400
+665
| +7% | +$13.8K | 0.06% | 152 |
|
|
2015
Q4 | $208K | Buy |
+9,735
| New | +$208K | 0.06% | 161 |
|
|
2015
Q3 | – | Sell |
-8,835
| Closed | -$217K | – | 206 |
|
|
2015
Q2 | $217K | Sell |
8,835
-1,211
| -12% | -$29.7K | 0.06% | 183 |
|
|
2015
Q1 | $218K | Buy |
10,046
+115
| +1% | +$2.5K | 0.06% | 179 |
|
|
2014
Q4 | $200K | Buy |
+9,931
| New | +$200K | 0.05% | 186 |
|