Liberty Mutual Group Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,184
| Closed | -$652K | – | 37 |
|
|
2018
Q3 | $652K | Hold |
23,184
| – | – | 0.01% | 615 |
|
|
2018
Q2 | $572K | Sell |
23,184
-170
| -0.7% | -$4.19K | 0.01% | 676 |
|
|
2018
Q1 | $554K | Sell |
23,354
-6,612
| -22% | -$157K | 0.02% | 680 |
|
|
2017
Q4 | $679K | Sell |
29,966
-2,848
| -9% | -$64.5K | 0.02% | 629 |
|
|
2017
Q3 | $747K | Sell |
32,814
-14,159
| -30% | -$322K | 0.04% | 588 |
|
|
2017
Q2 | $1.05M | Sell |
46,973
-5,333
| -10% | -$119K | 0.04% | 600 |
|
|
2017
Q1 | $1.12M | Buy |
52,306
+1,241
| +2% | +$26.5K | 0.04% | 593 |
|
|
2016
Q4 | $926K | Buy |
51,065
+281
| +0.6% | +$5.1K | 0.03% | 723 |
|
|
2016
Q3 | $984K | Sell |
50,784
-907
| -2% | -$17.6K | 0.03% | 687 |
|
|
2016
Q2 | $1.01M | Buy |
51,691
+4,790
| +10% | +$93.5K | 0.04% | 643 |
|
|
2016
Q1 | $976K | Sell |
46,901
-29,000
| -38% | -$603K | 0.04% | 605 |
|
|
2015
Q4 | $1.62M | Buy |
75,901
+25,751
| +51% | +$551K | 0.07% | 453 |
|
|
2015
Q3 | $1.06M | Buy |
50,150
+1,203
| +2% | +$25.4K | 0.04% | 856 |
|
|
2015
Q2 | $1.2M | Buy |
48,947
+9,619
| +24% | +$236K | 0.04% | 845 |
|
|
2015
Q1 | $851K | Buy |
39,328
+2,534
| +7% | +$54.8K | 0.03% | 905 |
|
|
2014
Q4 | $742K | Sell |
36,794
-295
| -0.8% | -$5.95K | 0.02% | 920 |
|
|
2014
Q3 | $696K | Buy |
37,089
+624
| +2% | +$11.7K | 0.02% | 943 |
|
|
2014
Q2 | $679K | Hold |
36,465
| – | – | 0.02% | 947 |
|
|
2014
Q1 | $719K | Buy |
36,465
+11,319
| +45% | +$223K | 0.02% | 920 |
|
|
2013
Q4 | $545K | Sell |
25,146
-11,802
| -32% | -$256K | 0.02% | 934 |
|
|
2013
Q3 | $666K | Sell |
36,948
-12,246
| -25% | -$221K | 0.03% | 787 |
|
|
2013
Q2 | $762K | Buy |
+49,194
| New | +$762K | 0.03% | 683 |
|