OFI Advisors’s ACI Worldwide ACIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$175K Buy
8,300
+762
+10% +$16.1K 0.01% 1267
2015
Q2
$185K Sell
7,538
-1,146
-13% -$28.1K 0.01% 1288
2015
Q1
$188K Buy
8,684
+478
+6% +$10.3K 0.01% 1274
2014
Q4
$166K Sell
8,206
-517
-6% -$10.5K 0.01% 1304
2014
Q3
$164K Buy
8,723
+392
+5% +$7.37K 0.01% 1257
2014
Q2
$155K Buy
8,331
+1,938
+30% +$36.1K 0.01% 1292
2014
Q1
$126K Buy
6,393
+1,278
+25% +$25.2K 0.01% 1340
2013
Q4
$111K Buy
5,115
+339
+7% +$7.36K 0.01% 1373
2013
Q3
$86K Sell
4,776
-282
-6% -$5.08K 0.01% 1390
2013
Q2
$78K Buy
+5,058
New +$78K 0.01% 1368