Glen Harbor Capital Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $676K | Hold |
21,590
| – | – | 0.01% | 598 |
|
|
2019
Q2 | $741K | Hold |
21,590
| – | – | 0.02% | 568 |
|
|
2019
Q1 | $710K | Buy |
21,590
+884
| +4% | +$29.1K | 0.02% | 552 |
|
|
2018
Q4 | $573K | Hold |
20,706
| – | – | 0.01% | 569 |
|
|
2018
Q3 | $583K | Buy |
20,706
+2,754
| +15% | +$77.5K | 0.01% | 653 |
|
|
2018
Q2 | $443K | Hold |
17,952
| – | – | 0.01% | 685 |
|
|
2018
Q1 | $426K | Hold |
17,952
| – | – | 0.01% | 694 |
|
|
2017
Q4 | $407K | Buy |
17,952
+4,420
| +33% | +$100K | 0.01% | 714 |
|
|
2017
Q3 | $308K | Buy |
13,532
+1,836
| +16% | +$41.8K | 0.01% | 758 |
|
|
2017
Q2 | $262K | Buy |
11,696
+4,352
| +59% | +$97.5K | 0.01% | 793 |
|
|
2017
Q1 | $157K | Sell |
7,344
-68
| -0.9% | -$1.45K | ﹤0.01% | 797 |
|
|
2016
Q4 | $135K | Buy |
+7,412
| New | +$135K | ﹤0.01% | 809 |
|