First Pacific Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-278,948
| Closed | -$7.29M | – | 164 |
|
|
2020
Q3 | $7.29M | Buy |
278,948
+87,205
| +45% | +$2.28M | 0.1% | 37 |
|
|
2020
Q2 | $5.18M | Hold |
191,743
| – | – | 0.07% | 46 |
|
|
2020
Q1 | $4.63M | Buy |
191,743
+70,710
| +58% | +$1.71M | 0.07% | 52 |
|
|
2019
Q4 | $4.59M | Sell |
121,033
-436
| -0.4% | -$16.5K | 0.04% | 60 |
|
|
2019
Q3 | $3.81M | Buy |
+121,469
| New | +$3.81M | 0.04% | 66 |
|