Fieldpoint Private Securities’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $63K | Sell |
2,443
-73
| -3% | -$1.88K | 0.02% | 439 |
|
|
2022
Q1 | $79K | Hold |
2,516
| – | – | 0.02% | 474 |
|
|
2021
Q4 | $87K | Hold |
2,516
| – | – | 0.02% | 468 |
|
|
2021
Q3 | $77K | Buy |
2,516
+79
| +3% | +$2.42K | 0.02% | 471 |
|
|
2021
Q2 | $78K | Sell |
2,437
-45
| -2% | -$1.44K | 0.02% | 475 |
|
|
2021
Q1 | $94K | Sell |
2,482
-709
| -22% | -$26.9K | 0.02% | 412 |
|
|
2020
Q4 | $123K | Buy |
+3,191
| New | +$123K | 0.03% | 366 |
|
|
2020
Q2 | – | Sell |
-9,493
| Closed | -$230K | – | 249 |
|
|
2020
Q1 | $230K | Sell |
9,493
-100
| -1% | -$2.42K | 0.09% | 213 |
|
|
2019
Q4 | $363K | Buy |
9,593
+5,991
| +166% | +$227K | 0.11% | 187 |
|
|
2019
Q3 | $113K | Sell |
3,602
-303
| -8% | -$9.51K | 0.04% | 270 |
|
|
2019
Q2 | $134K | Buy |
+3,905
| New | +$134K | 0.04% | 278 |
|
|
2017
Q4 | – | Sell |
-2,110
| Closed | -$48K | – | 389 |
|
|
2017
Q3 | $48K | Buy |
+2,110
| New | +$48K | 0.02% | 389 |
|