OppenheimerFunds’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $248K | Sell |
7,535
-1,395
| -16% | -$45.9K | ﹤0.01% | 1630 |
|
|
2018
Q4 | $247K | Sell |
8,930
-829
| -8% | -$22.9K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $275K | Sell |
9,759
-1,807
| -16% | -$50.9K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $285K | Sell |
11,566
-514
| -4% | -$12.7K | ﹤0.01% | 1655 |
|
|
2018
Q1 | $287K | Sell |
12,080
-3,125
| -21% | -$74.2K | ﹤0.01% | 1609 |
|
|
2017
Q4 | $344K | Buy |
15,205
+1,210
| +9% | +$27.4K | ﹤0.01% | 1649 |
|
|
2017
Q3 | $318K | Buy |
13,995
+172
| +1% | +$3.91K | ﹤0.01% | 1697 |
|
|
2017
Q2 | $310K | Buy |
13,823
+943
| +7% | +$21.1K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $275K | Buy |
12,880
+1,703
| +15% | +$36.4K | ﹤0.01% | 1743 |
|
|
2016
Q4 | $203K | Buy |
+11,177
| New | +$203K | ﹤0.01% | 1728 |
|