National Penn Investors Trust’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $270K | Buy |
12,996
+615
| +5% | +$12.8K | 0.03% | 178 |
|
|
2015
Q4 | $265K | Buy |
12,381
+165
| +1% | +$3.53K | 0.03% | 178 |
|
|
2015
Q3 | $258K | Buy |
12,216
+770
| +7% | +$16.3K | 0.03% | 181 |
|
|
2015
Q2 | $281K | Buy |
11,446
+505
| +5% | +$12.4K | 0.03% | 185 |
|
|
2015
Q1 | $237K | Buy |
10,941
+95
| +0.9% | +$2.06K | 0.03% | 199 |
|
|
2014
Q4 | $219K | Buy |
10,846
+615
| +6% | +$12.4K | 0.02% | 174 |
|
|
2014
Q3 | $192K | Buy |
+10,231
| New | +$192K | 0.02% | 175 |
|
|
2014
Q2 | – | Sell |
-10,890
| Closed | -$215K | – | 183 |
|
|
2014
Q1 | $215K | Sell |
10,890
-11,055
| -50% | -$218K | 0.03% | 183 |
|
|
2013
Q4 | $475K | Sell |
21,945
-600
| -3% | -$13K | 0.05% | 144 |
|
|
2013
Q3 | $406K | Buy |
22,545
+90
| +0.4% | +$1.62K | 0.05% | 149 |
|
|
2013
Q2 | $348K | Buy |
+22,455
| New | +$348K | 0.04% | 158 |
|