Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-147,163
| Closed | -$3.89M | – | 569 |
|
|
2020
Q2 | $3.89M | Sell |
147,163
-34,144
| -19% | -$903K | 0.02% | 392 |
|
|
2020
Q1 | $4.38M | Sell |
181,307
-721
| -0.4% | -$17.4K | 0.03% | 373 |
|
|
2019
Q4 | $6.9M | Sell |
182,028
-64,745
| -26% | -$2.45M | 0.03% | 368 |
|
|
2019
Q3 | $7.73M | Sell |
246,773
-12,311
| -5% | -$386K | 0.04% | 344 |
|
|
2019
Q2 | $8.9M | Buy |
259,084
+26,206
| +11% | +$900K | 0.05% | 328 |
|
|
2019
Q1 | $7.65M | Sell |
232,878
-3,596
| -2% | -$118K | 0.04% | 343 |
|
|
2018
Q4 | $6.54M | Sell |
236,474
-39,003
| -14% | -$1.08M | 0.04% | 343 |
|
|
2018
Q3 | $7.75M | Sell |
275,477
-1,941
| -0.7% | -$54.6K | 0.04% | 377 |
|
|
2018
Q2 | $6.84M | Sell |
277,418
-35,907
| -11% | -$886K | 0.04% | 384 |
|
|
2018
Q1 | $7.43M | Buy |
313,325
+28,375
| +10% | +$673K | 0.04% | 354 |
|
|
2017
Q4 | $6.46M | Sell |
284,950
-78,373
| -22% | -$1.78M | 0.04% | 388 |
|
|
2017
Q3 | $8.42M | Buy |
363,323
+64,874
| +22% | +$1.5M | 0.05% | 353 |
|
|
2017
Q2 | $6.68M | Buy |
+298,449
| New | +$6.68M | 0.04% | 380 |
|
|
2014
Q1 | – | Sell |
-154,311
| Closed | -$3.34M | – | 637 |
|
|
2013
Q4 | $3.34M | Buy |
154,311
+20,751
| +16% | +$450K | 0.02% | 510 |
|
|
2013
Q3 | $2.41M | Buy |
133,560
+23,295
| +21% | +$420K | 0.01% | 617 |
|
|
2013
Q2 | $1.71M | Buy |
+110,265
| New | +$1.71M | 0.01% | 628 |
|