GS
GAM Systematic’s ACI Worldwide ACIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $398K | Buy |
+17,453
| New | +$398K | 0.06% | 442 |
|
2017
Q1 | – | Sell |
-1,557
| Closed | -$28K | – | 583 |
|
2016
Q4 | $28K | Sell |
1,557
-19,512
| -93% | -$351K | 0.01% | 575 |
|
2016
Q3 | $408K | Sell |
21,069
-2,968
| -12% | -$57.5K | 0.09% | 408 |
|
2016
Q2 | $469K | Buy |
+24,037
| New | +$469K | 0.11% | 349 |
|
2016
Q1 | – | Sell |
-11,868
| Closed | -$254K | – | 615 |
|
2015
Q4 | $254K | Buy |
11,868
+11,043
| +1,339% | +$236K | 0.07% | 418 |
|
2015
Q3 | $17K | Buy |
+825
| New | +$17K | ﹤0.01% | 603 |
|