Icon Advisers’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,500
| Closed | -$30K | – | 330 |
|
2014
Q1 | $30K | Sell |
1,500
-48,300
| -97% | -$966K | ﹤0.01% | 306 |
|
2013
Q4 | $1.08M | Buy |
49,800
+900
| +2% | +$19.5K | 0.08% | 176 |
|
2013
Q3 | $881K | Hold |
48,900
| – | – | 0.07% | 207 |
|
2013
Q2 | $757K | Buy |
+48,900
| New | +$757K | 0.06% | 252 |
|