Loomis, Sayles & Company’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-227,989
| Closed | -$7.91M | – | 1001 |
|
|
2021
Q4 | $7.91M | Sell |
227,989
-6,604
| -3% | -$229K | 0.01% | 404 |
|
|
2021
Q3 | $7.21M | Sell |
234,593
-872
| -0.4% | -$26.8K | 0.01% | 410 |
|
|
2021
Q2 | $8.75M | Sell |
235,465
-12,769
| -5% | -$474K | 0.01% | 400 |
|
|
2021
Q1 | $9.45M | Sell |
248,234
-4,635
| -2% | -$176K | 0.01% | 394 |
|
|
2020
Q4 | $9.72M | Sell |
252,869
-23,229
| -8% | -$893K | 0.01% | 378 |
|
|
2020
Q3 | $7.21M | Buy |
276,098
+5,504
| +2% | +$144K | 0.01% | 367 |
|
|
2020
Q2 | $7.3M | Sell |
270,594
-12,588
| -4% | -$340K | 0.01% | 360 |
|
|
2020
Q1 | $6.84M | Buy |
283,182
+11,123
| +4% | +$269K | 0.01% | 343 |
|
|
2019
Q4 | $10.3M | Sell |
272,059
-2,057
| -0.8% | -$77.9K | 0.02% | 345 |
|
|
2019
Q3 | $8.59M | Buy |
274,116
+48,628
| +22% | +$1.52M | 0.02% | 365 |
|
|
2019
Q2 | $7.74M | Buy |
225,488
+65,987
| +41% | +$2.27M | 0.01% | 381 |
|
|
2019
Q1 | $5.24M | Buy |
+159,501
| New | +$5.24M | 0.01% | 419 |
|
|
2018
Q4 | – | Sell |
-356
| Closed | -$10K | – | 834 |
|
|
2018
Q3 | $10K | Buy |
+356
| New | +$10K | ﹤0.01% | 802 |
|
|
2018
Q1 | – | Sell |
-333
| Closed | -$8K | – | 864 |
|
|
2017
Q4 | $8K | Hold |
333
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $8K | Hold |
333
| – | – | ﹤0.01% | 799 |
|
|
2017
Q2 | $7K | Hold |
333
| – | – | ﹤0.01% | 824 |
|
|
2017
Q1 | $7K | Sell |
333
-11
| -3% | -$231 | ﹤0.01% | 830 |
|
|
2016
Q4 | $6K | Sell |
344
-320
| -48% | -$5.58K | ﹤0.01% | 881 |
|
|
2016
Q3 | $13K | Buy |
664
+265
| +66% | +$5.19K | ﹤0.01% | 723 |
|
|
2016
Q2 | $8K | Sell |
399
-497
| -55% | -$9.97K | ﹤0.01% | 769 |
|
|
2016
Q1 | $19K | Buy |
896
+703
| +364% | +$14.9K | ﹤0.01% | 728 |
|
|
2015
Q4 | $4K | Hold |
193
| – | – | ﹤0.01% | 941 |
|
|
2015
Q3 | $4K | Buy |
+193
| New | +$4K | ﹤0.01% | 957 |
|