Marshall Wace North America’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $378K | Buy |
+12,285
| New | +$378K | ﹤0.01% | 1130 |
|
|
2021
Q1 | – | Sell |
-5,765
| Closed | -$221K | – | 1423 |
|
|
2020
Q4 | $221K | Sell |
5,765
-136,332
| -96% | -$5.23M | ﹤0.01% | 1212 |
|
|
2020
Q3 | $3.72M | Buy |
+142,097
| New | +$3.72M | 0.02% | 452 |
|
|
2020
Q2 | – | Sell |
-74,799
| Closed | -$1.81M | – | 1123 |
|
|
2020
Q1 | $1.81M | Buy |
+74,799
| New | +$1.81M | 0.01% | 503 |
|
|
2019
Q2 | – | Sell |
-7,559
| Closed | -$248K | – | 1104 |
|
|
2019
Q1 | $248K | Buy |
7,559
+4,967
| +192% | +$163K | ﹤0.01% | 931 |
|
|
2018
Q4 | $72K | Buy |
+2,592
| New | +$72K | ﹤0.01% | 1151 |
|
|
2018
Q2 | – | Sell |
-50,631
| Closed | -$1.2M | – | 1344 |
|
|
2018
Q1 | $1.2M | Buy |
+50,631
| New | +$1.2M | 0.01% | 945 |
|