Flagship Harbor Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,225
| Closed | -$231K | – | 772 |
|
|
2025
Q1 | $231K | Hold |
4,225
| – | – | 0.01% | 664 |
|
|
2024
Q4 | $219K | Buy |
+4,225
| New | +$219K | 0.01% | 681 |
|
|
2020
Q4 | – | Sell |
-258
| Closed | -$6K | – | 563 |
|
|
2020
Q3 | $6K | Sell |
258
-193
| -43% | -$4.49K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $12K | Sell |
451
-713
| -61% | -$19K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $28K | Sell |
1,164
-160
| -12% | -$3.85K | 0.01% | 926 |
|
|
2019
Q4 | $50K | Hold |
1,324
| – | – | 0.01% | 800 |
|
|
2019
Q3 | $41K | Buy |
1,324
+174
| +15% | +$5.39K | 0.01% | 830 |
|
|
2019
Q2 | $39K | Buy |
1,150
+179
| +18% | +$6.07K | 0.01% | 831 |
|
|
2019
Q1 | $31K | Buy |
+971
| New | +$31K | 0.01% | 895 |
|