Cornerstone Capital Management Holdings’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,500
| Closed | -$648K | – | 1228 |
|
|
2017
Q3 | $648K | Sell |
28,500
-31,900
| -53% | -$725K | 0.01% | 1008 |
|
|
2017
Q2 | $1.35M | Buy |
+60,400
| New | +$1.35M | 0.01% | 835 |
|
|
2016
Q2 | – | Sell |
-10,003
| Closed | -$208K | – | 1373 |
|
|
2016
Q1 | $208K | Sell |
10,003
-17,339
| -63% | -$361K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $585K | Buy |
27,342
+26,342
| +2,634% | +$564K | ﹤0.01% | 1005 |
|
|
2015
Q3 | $21K | Sell |
1,000
-600
| -38% | -$12.6K | ﹤0.01% | 1455 |
|
|
2015
Q2 | $39K | Buy |
+1,600
| New | +$39K | ﹤0.01% | 1371 |
|
|
2014
Q2 | – | Sell |
-11,850
| Closed | -$234K | – | 1298 |
|
|
2014
Q1 | $234K | Buy |
11,850
+11,550
| +3,850% | +$228K | ﹤0.01% | 1091 |
|
|
2013
Q4 | $6K | Sell |
300
-5,400
| -95% | -$108K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $103K | Buy |
+5,700
| New | +$103K | ﹤0.01% | 1119 |
|