Nationwide Fund Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-654,828
| Closed | -$14.9M | – | 26 |
|
|
2017
Q3 | $14.9M | Buy |
654,828
+1,005
| +0.2% | +$22.9K | 0.06% | 437 |
|
|
2017
Q2 | $14.6M | Buy |
653,823
+2,551
| +0.4% | +$57.1K | 0.06% | 464 |
|
|
2017
Q1 | $13.9M | Sell |
651,272
-591
| -0.1% | -$12.6K | 0.06% | 494 |
|
|
2016
Q4 | $11.8M | Sell |
651,863
-6,978
| -1% | -$127K | 0.05% | 540 |
|
|
2016
Q3 | $12.8M | Sell |
658,841
-2,816
| -0.4% | -$54.6K | 0.05% | 503 |
|
|
2016
Q2 | $12.9M | Buy |
661,657
+2,771
| +0.4% | +$54.1K | 0.06% | 471 |
|
|
2016
Q1 | $13.7M | Buy |
658,886
+28,481
| +5% | +$593K | 0.06% | 432 |
|
|
2015
Q4 | $13.5M | Buy |
630,405
+3,083
| +0.5% | +$66K | 0.06% | 438 |
|
|
2015
Q3 | $13.2M | Buy |
627,322
+319,667
| +104% | +$6.75M | 0.06% | 406 |
|
|
2015
Q2 | $7.56M | Sell |
307,655
-7,639
| -2% | -$188K | 0.03% | 730 |
|
|
2015
Q1 | $6.83M | Sell |
315,294
-14,799
| -4% | -$321K | 0.03% | 818 |
|
|
2014
Q4 | $6.66M | Sell |
330,093
-23,236
| -7% | -$469K | 0.03% | 784 |
|
|
2014
Q3 | $6.63M | Sell |
353,329
-20,141
| -5% | -$378K | 0.03% | 791 |
|
|
2014
Q2 | $6.95M | Buy |
+373,470
| New | +$6.95M | 0.03% | 792 |
|
|
2014
Q1 | – | Sell |
-629,925
| Closed | -$13.6M | – | 3053 |
|
|
2013
Q4 | $13.6M | Sell |
629,925
-111,756
| -15% | -$2.42M | 0.06% | 422 |
|
|
2013
Q3 | $13.4M | Buy |
741,681
+45,225
| +6% | +$815K | 0.06% | 397 |
|
|
2013
Q2 | $10.8M | Buy |
+696,456
| New | +$10.8M | 0.06% | 423 |
|