Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 762 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2015
Q4 | – | Sell |
-10,659
| Closed | -$225K | – | 793 |
|
|
2015
Q3 | $225K | Buy |
+10,659
| New | +$225K | ﹤0.01% | 785 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 799 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 786 |
|
|
2014
Q4 | – | Sell |
-42,887
| Closed | -$804K | – | 727 |
|
|
2014
Q3 | $804K | Buy |
+42,887
| New | +$804K | 0.01% | 559 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 669 |
|