Cortina Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-158,444
| Closed | -$4.38M | – | 182 |
|
|
2018
Q4 | $4.38M | Sell |
158,444
-110,630
| -41% | -$3.06M | 0.27% | 144 |
|
|
2018
Q3 | $7.57M | Buy |
269,074
+36,146
| +16% | +$1.02M | 0.35% | 95 |
|
|
2018
Q2 | $5.75M | Sell |
232,928
-27,023
| -10% | -$667K | 0.27% | 143 |
|
|
2018
Q1 | $6.17M | Sell |
259,951
-14,906
| -5% | -$354K | 0.3% | 129 |
|
|
2017
Q4 | $6.23M | Sell |
274,857
-319
| -0.1% | -$7.23K | 0.27% | 138 |
|
|
2017
Q3 | $6.27M | Buy |
+275,176
| New | +$6.27M | 0.26% | 137 |
|
|
2015
Q4 | – | Sell |
-237,876
| Closed | -$5.02M | – | 232 |
|
|
2015
Q3 | $5.02M | Buy |
237,876
+144,221
| +154% | +$3.05M | 0.23% | 171 |
|
|
2015
Q2 | $2.3M | Buy |
93,655
+9,383
| +11% | +$231K | 0.1% | 166 |
|
|
2015
Q1 | $1.83M | Buy |
84,272
+26,873
| +47% | +$582K | 0.08% | 170 |
|
|
2014
Q4 | $1.16M | Buy |
57,399
+7,917
| +16% | +$160K | 0.05% | 180 |
|
|
2014
Q3 | $928K | Buy |
+49,482
| New | +$928K | 0.04% | 197 |
|