IAM
Impax Asset Management’s ACI Worldwide ACIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-455,226
| Closed | -$8.88M | – | 183 |
|
2016
Q2 | $8.88M | Hold |
455,226
| – | – | 0.51% | 82 |
|
2016
Q1 | $9.46M | Sell |
455,226
-237,712
| -34% | -$4.94M | 0.51% | 75 |
|
2015
Q4 | $14.8M | Buy |
692,938
+20,039
| +3% | +$429K | 0.82% | 48 |
|
2015
Q3 | $14.2M | Buy |
672,899
+13
| +0% | +$275 | 0.85% | 45 |
|
2015
Q2 | $16.5M | Buy |
672,886
+419,138
| +165% | +$10.3M | 0.88% | 45 |
|
2015
Q1 | $5.5M | Buy |
+253,748
| New | +$5.5M | 0.3% | 95 |
|