CRCP
Copper Rock Capital Partners’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-653,772
| Closed | -$24.8M | – | 55 |
|
|
2019
Q4 | $24.8M | Sell |
653,772
-191
| -0% | -$7.24K | 1.88% | 5 |
|
|
2019
Q3 | $20.1M | Sell |
653,963
-98,421
| -13% | -$3.02M | 1.8% | 15 |
|
|
2019
Q2 | $25.8M | Sell |
752,384
-181,081
| -19% | -$6.22M | 1.91% | 12 |
|
|
2019
Q1 | $30.2M | Sell |
933,465
-63,102
| -6% | -$2.04M | 2.19% | 2 |
|
|
2018
Q4 | $27.2M | Sell |
996,567
-20,443
| -2% | -$557K | 2.13% | 3 |
|
|
2018
Q3 | $28.7M | Sell |
1,017,010
-8,031
| -0.8% | -$226K | 1.77% | 12 |
|
|
2018
Q2 | $25.3M | Buy |
+1,025,041
| New | +$25.3M | 1.45% | 27 |
|
|
2014
Q1 | – | Sell |
-74,167
| Closed | -$4.82M | – | 224 |
|
|
2013
Q4 | $4.82M | Sell |
74,167
-11,204
| -13% | -$728K | 0.47% | 67 |
|
|
2013
Q3 | $4.62M | Sell |
85,371
-58,332
| -41% | -$3.15M | 0.49% | 69 |
|
|
2013
Q2 | $6.68M | Buy |
+143,703
| New | +$6.68M | 0.72% | 55 |
|