Mason Street Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-62,359
| Closed | -$2.4M | – | 23 |
|
|
2020
Q4 | $2.4M | Buy |
62,359
+66
| +0.1% | +$2.21K | 0.04% | 522 |
|
|
2020
Q3 | $1.63M | Sell |
62,293
-1,244
| -2% | -$34.4K | 0.03% | 618 |
|
|
2020
Q2 | $1.72M | Buy |
63,537
+2,051
| +3% | +$53.6K | 0.03% | 577 |
|
|
2020
Q1 | $1.49M | Hold |
61,486
| – | – | 0.03% | 567 |
|
|
2019
Q4 | $2.33M | Buy |
61,486
+278
| +0.5% | +$9.47K | 0.04% | 511 |
|
|
2019
Q3 | $1.92M | Buy |
61,208
+2,276
| +4% | +$72.1K | 0.04% | 576 |
|
|
2019
Q2 | $2.02M | Sell |
58,932
-2,830
| -5% | -$93.8K | 0.04% | 554 |
|
|
2019
Q1 | $2.03M | Buy |
61,762
+1,011
| +2% | +$30.8K | 0.04% | 571 |
|
|
2018
Q4 | $1.68M | Buy |
60,751
+1,296
| +2% | +$35.1K | 0.04% | 558 |
|
|
2018
Q3 | $1.67M | Sell |
59,455
-257
| -0.4% | -$7.01K | 0.03% | 669 |
|
|
2018
Q2 | $1.47M | Buy |
59,712
+1,497
| +3% | +$36.5K | 0.03% | 711 |
|
|
2018
Q1 | $1.38M | Sell |
58,215
-205
| -0.4% | -$4.84K | 0.03% | 720 |
|
|
2017
Q4 | $1.32M | Sell |
58,420
-168
| -0.3% | -$3.9K | 0.03% | 753 |
|
|
2017
Q3 | $1.33M | Buy |
58,588
+925
| +2% | +$21K | 0.03% | 728 |
|
|
2017
Q2 | $1.29M | Buy |
57,663
+2,254
| +4% | +$50.4K | 0.03% | 727 |
|
|
2017
Q1 | $1.19M | Buy |
55,409
+668
| +1% | +$13.6K | 0.03% | 749 |
|
|
2016
Q4 | $994K | Buy |
54,741
+527
| +1% | +$9.87K | 0.03% | 804 |
|
|
2016
Q3 | $1.05M | Buy |
54,214
+1,032
| +2% | +$19.6K | 0.03% | 764 |
|
|
2016
Q2 | $1.04M | Buy |
53,182
+1,337
| +3% | +$27.1K | 0.03% | 728 |
|
|
2016
Q1 | $1.08M | Buy |
51,845
+2,313
| +5% | +$43.5K | 0.03% | 711 |
|
|
2015
Q4 | $1.06M | Buy |
49,532
+1,093
| +2% | +$25.2K | 0.03% | 689 |
|
|
2015
Q3 | $1.02M | Buy |
48,439
+1,119
| +2% | +$25.2K | 0.03% | 683 |
|
|
2015
Q2 | $1.16M | Buy |
47,320
+649
| +1% | +$15.3K | 0.04% | 674 |
|
|
2015
Q1 | $1.01M | Buy |
46,671
+1,723
| +4% | +$34.2K | 0.03% | 748 |
|
|
2014
Q4 | $907K | Buy |
44,948
+177
| +0.4% | +$3.37K | 0.01% | 1216 |
|
|
2014
Q3 | $840K | Buy |
44,771
+581
| +1% | +$10.9K | 0.01% | 1231 |
|
|
2014
Q2 | $822K | Sell |
44,190
-1,737
| -4% | -$32.3K | 0.01% | 1235 |
|
|
2014
Q1 | $906K | Buy |
45,927
+126
| +0.3% | +$2.55K | 0.01% | 1201 |
|
|
2013
Q4 | $992K | Sell |
45,801
-1,359
| -3% | -$26.9K | 0.01% | 1170 |
|
|
2013
Q3 | $850K | Buy |
47,160
+330
| +0.7% | +$5.43K | 0.01% | 1008 |
|
|
2013
Q2 | $726K | Buy |
+46,830
| New | +$710K | 0.01% | 992 |
|
Other funds holding ACIW
WRF
SV
CCMLC
CCA
