LS Investment Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,968
| Closed | -$229K | – | 813 |
|
|
2020
Q4 | $229K | Buy |
+5,968
| New | +$229K | 0.01% | 764 |
|
|
2020
Q3 | – | Sell |
-7,241
| Closed | -$195K | – | 800 |
|
|
2020
Q2 | $195K | Buy |
7,241
+257
| +4% | +$6.92K | 0.01% | 741 |
|
|
2020
Q1 | $169K | Hold |
6,984
| – | – | 0.01% | 693 |
|
|
2019
Q4 | $265K | Sell |
6,984
-135
| -2% | -$5.12K | 0.01% | 692 |
|
|
2019
Q3 | $223K | Buy |
7,119
+161
| +2% | +$5.04K | 0.01% | 733 |
|
|
2019
Q2 | $239K | Sell |
6,958
-768
| -10% | -$26.4K | 0.01% | 699 |
|
|
2019
Q1 | $254K | Sell |
7,726
-139
| -2% | -$4.57K | 0.02% | 679 |
|
|
2018
Q4 | $218K | Buy |
7,865
+1,320
| +20% | +$36.6K | 0.02% | 709 |
|
|
2018
Q3 | $184K | Buy |
6,545
+80
| +1% | +$2.25K | 0.01% | 888 |
|
|
2018
Q2 | $159K | Sell |
6,465
-136
| -2% | -$3.35K | 0.01% | 978 |
|
|
2018
Q1 | $157K | Sell |
6,601
-1,149
| -15% | -$27.3K | 0.01% | 962 |
|
|
2017
Q4 | $176K | Sell |
7,750
-1,284
| -14% | -$29.2K | 0.01% | 962 |
|
|
2017
Q3 | $206K | Sell |
9,034
-382
| -4% | -$8.71K | 0.01% | 911 |
|
|
2017
Q2 | $211K | Buy |
9,416
+1,397
| +17% | +$31.3K | 0.01% | 872 |
|
|
2017
Q1 | $172K | Buy |
8,019
+93
| +1% | +$2K | 0.01% | 909 |
|
|
2016
Q4 | $144K | Buy |
7,926
+527
| +7% | +$9.58K | 0.01% | 926 |
|
|
2016
Q3 | $143K | Buy |
7,399
+400
| +6% | +$7.73K | 0.01% | 899 |
|
|
2016
Q2 | $137K | Buy |
6,999
+2,849
| +69% | +$55.8K | 0.01% | 900 |
|
|
2016
Q1 | $86K | Buy |
4,150
+284
| +7% | +$5.89K | 0.01% | 936 |
|
|
2015
Q4 | $83K | Hold |
3,866
| – | – | 0.01% | 932 |
|
|
2015
Q3 | $82K | Buy |
3,866
+114
| +3% | +$2.42K | 0.01% | 934 |
|
|
2015
Q2 | $92K | Buy |
+3,752
| New | +$92K | 0.01% | 916 |
|