Mackay Shields LLC’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,100
| Closed | -$270K | – | 712 |
|
|
2021
Q1 | $270K | Buy |
+7,100
| New | +$270K | ﹤0.01% | 1351 |
|
|
2020
Q2 | – | Sell |
-45,690
| Closed | -$1.1M | – | 1454 |
|
|
2020
Q1 | $1.1M | Sell |
45,690
-95,500
| -68% | -$2.31M | 0.01% | 917 |
|
|
2019
Q4 | $5.35M | Buy |
141,190
+17,900
| +15% | +$678K | 0.04% | 449 |
|
|
2019
Q3 | $3.86M | Buy |
123,290
+62,200
| +102% | +$1.95M | 0.02% | 613 |
|
|
2019
Q2 | $2.1M | Buy |
61,090
+34,890
| +133% | +$1.2M | 0.01% | 879 |
|
|
2019
Q1 | $861K | Hold |
26,200
| – | – | 0.01% | 1044 |
|
|
2018
Q4 | $725K | Buy |
+26,200
| New | +$725K | 0.01% | 1034 |
|
|
2018
Q3 | – | Sell |
-40,400
| Closed | -$997K | – | 1099 |
|
|
2018
Q2 | $997K | Buy |
40,400
+8,500
| +27% | +$210K | 0.01% | 950 |
|
|
2018
Q1 | $757K | Buy |
+31,900
| New | +$757K | ﹤0.01% | 1046 |
|