Grantham, Mayo, Van Otterloo & Co (GMO)’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,800
| Closed | -$230K | – | 793 |
|
|
2020
Q3 | $230K | Hold |
8,800
| – | – | ﹤0.01% | 722 |
|
|
2020
Q2 | $238K | Buy |
+8,800
| New | +$238K | ﹤0.01% | 690 |
|
|
2019
Q3 | – | Sell |
-63,000
| Closed | -$2.16M | – | 720 |
|
|
2019
Q2 | $2.16M | Buy |
63,000
+34,900
| +124% | +$1.2M | 0.02% | 431 |
|
|
2019
Q1 | $924K | Buy |
28,100
+1,100
| +4% | +$36.2K | 0.01% | 501 |
|
|
2018
Q4 | $747K | Hold |
27,000
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $760K | Sell |
27,000
-800
| -3% | -$22.5K | 0.01% | 395 |
|
|
2018
Q2 | $686K | Buy |
27,800
+1,100
| +4% | +$27.1K | ﹤0.01% | 414 |
|
|
2018
Q1 | $633K | Buy |
+26,700
| New | +$633K | ﹤0.01% | 430 |
|