HMI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-745,000
| Closed | -$15M | – | 8 |
|
|
2014
Q4 | $15M | Sell |
745,000
-610,000
| -45% | -$12.3M | 7.1% | 7 |
|
|
2014
Q3 | $25.4M | Buy |
1,355,000
+155,000
| +13% | +$2.91M | 11.86% | 5 |
|
|
2014
Q2 | $22.3M | Buy |
1,200,000
+75,000
| +7% | +$1.4M | 11.54% | 5 |
|
|
2014
Q1 | $22.2M | Buy |
1,125,000
+576,000
| +105% | +$11.4M | 12.29% | 4 |
|
|
2013
Q4 | $11.9M | Hold |
549,000
| – | – | 8.29% | 7 |
|
|
2013
Q3 | $9.89M | Buy |
549,000
+125,484
| +30% | +$2.26M | 7.85% | 7 |
|
|
2013
Q2 | $6.56M | Buy |
+423,516
| New | +$6.56M | 5.19% | 7 |
|