Eaton Vance Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $14.8M | Sell |
706,825
-25,266
| -3% | -$528K | 0.02% | 507 |
|
|
2022
Q2 | $19M | Sell |
732,091
-1,247,799
| -63% | -$32.3M | 0.03% | 470 |
|
|
2022
Q1 | $62.3M | Buy |
1,979,890
+158,182
| +9% | +$4.98M | 0.07% | 265 |
|
|
2021
Q4 | $63.2M | Buy |
1,821,708
+427
| +0% | +$14.8K | 0.08% | 251 |
|
|
2021
Q3 | $56M | Sell |
1,821,281
-469
| -0% | -$14.4K | 0.08% | 242 |
|
|
2021
Q2 | $67.7M | Sell |
1,821,750
-264,168
| -13% | -$9.81M | 0.09% | 216 |
|
|
2021
Q1 | $79.4M | Buy |
2,085,918
+208,564
| +11% | +$7.94M | 0.12% | 183 |
|
|
2020
Q4 | $72.1M | Sell |
1,877,354
-70,103
| -4% | -$2.69M | 0.11% | 180 |
|
|
2020
Q3 | $50.9M | Buy |
1,947,457
+48,041
| +3% | +$1.26M | 0.09% | 205 |
|
|
2020
Q2 | $51.3M | Buy |
1,899,416
+227,796
| +14% | +$6.15M | 0.1% | 182 |
|
|
2020
Q1 | $40.4M | Buy |
1,671,620
+312,203
| +23% | +$7.54M | 0.1% | 197 |
|
|
2019
Q4 | $51.5M | Buy |
1,359,417
+106,675
| +9% | +$4.04M | 0.1% | 192 |
|
|
2019
Q3 | $39.2M | Buy |
1,252,742
+223,654
| +22% | +$7.01M | 0.08% | 211 |
|
|
2019
Q2 | $35.3M | Buy |
1,029,088
+146,833
| +17% | +$5.04M | 0.08% | 237 |
|
|
2019
Q1 | $29M | Buy |
882,255
+70,458
| +9% | +$2.32M | 0.07% | 250 |
|
|
2018
Q4 | $22.5M | Sell |
811,797
-12,517
| -2% | -$346K | 0.06% | 255 |
|
|
2018
Q3 | $23.2M | Sell |
824,314
-4,987
| -0.6% | -$140K | 0.05% | 269 |
|
|
2018
Q2 | $20.5M | Sell |
829,301
-882,375
| -52% | -$21.8M | 0.05% | 274 |
|
|
2018
Q1 | $40.6M | Buy |
1,711,676
+856,267
| +100% | +$20.3M | 0.05% | 271 |
|
|
2017
Q4 | $19.4M | Buy |
855,409
+42,334
| +5% | +$960K | 0.05% | 279 |
|
|
2017
Q3 | $18.5M | Buy |
813,075
+106,554
| +15% | +$2.43M | 0.05% | 272 |
|
|
2017
Q2 | $15.8M | Buy |
706,521
+10,871
| +2% | +$243K | 0.04% | 292 |
|
|
2017
Q1 | $14.9M | Buy |
695,650
+518,820
| +293% | +$11.1M | 0.04% | 282 |
|
|
2016
Q4 | $3.21M | Buy |
+176,830
| New | +$3.21M | 0.01% | 520 |
|