Fenimore Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-361,926
| Closed | -$7.64M | – | 106 |
|
|
2015
Q3 | $7.64M | Hold |
361,926
| – | – | 0.41% | 53 |
|
|
2015
Q2 | $8.89M | Sell |
361,926
-3,600
| -1% | -$88.5K | 0.46% | 49 |
|
|
2015
Q1 | $7.92M | Buy |
365,526
+1,200
| +0.3% | +$26K | 0.41% | 48 |
|
|
2014
Q4 | $7.35M | Buy |
364,326
+18,200
| +5% | +$367K | 0.37% | 52 |
|
|
2014
Q3 | $6.49M | Buy |
346,126
+2,788
| +0.8% | +$52.3K | 0.36% | 52 |
|
|
2014
Q2 | $6.39M | Buy |
+343,338
| New | +$6.39M | 0.35% | 55 |
|