NumerixS Investment Technologies’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,221
| Closed | -$60K | – | 13 |
|
|
2020
Q2 | $60K | Buy |
+2,221
| New | +$60K | 0.02% | 746 |
|
|
2020
Q1 | – | Sell |
-226
| Closed | -$9K | – | 967 |
|
|
2019
Q4 | $9K | Sell |
226
-374
| -62% | -$14.9K | ﹤0.01% | 987 |
|
|
2019
Q3 | $19K | Buy |
+600
| New | +$19K | ﹤0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 1035 |
|
|
2019
Q1 | $38K | Buy |
1,200
+900
| +300% | +$28.5K | 0.01% | 1026 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 1004 |
|
|
2018
Q2 | – | Sell |
-9,299
| Closed | -$219K | – | 1087 |
|
|
2018
Q1 | $219K | Buy |
9,299
+7,001
| +305% | +$165K | 0.05% | 371 |
|
|
2017
Q4 | $52K | Sell |
2,298
-1,502
| -40% | -$34K | 0.01% | 848 |
|
|
2017
Q3 | $87K | Buy |
+3,800
| New | +$87K | 0.02% | 794 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$59K | – | 1088 |
|
|
2016
Q2 | $59K | Buy |
+3,000
| New | +$59K | 0.01% | 939 |
|
|
2016
Q1 | – | Sell |
-14,000
| Closed | -$300K | – | 807 |
|
|
2015
Q4 | $300K | Buy |
+14,000
| New | +$300K | 0.04% | 582 |
|