Oxford Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,349
| Closed | -$702K | – | 1665 |
|
|
2019
Q1 | $702K | Sell |
21,349
-38,096
| -64% | -$1.25M | 0.02% | 1082 |
|
|
2018
Q4 | $1.65M | Buy |
59,445
+44,134
| +288% | +$1.22M | 0.04% | 578 |
|
|
2018
Q3 | $432K | Sell |
15,311
-10,195
| -40% | -$288K | 0.01% | 1360 |
|
|
2018
Q2 | $629K | Sell |
25,506
-40,527
| -61% | -$999K | 0.01% | 1251 |
|
|
2018
Q1 | $1.57M | Buy |
66,033
+53,335
| +420% | +$1.26M | 0.03% | 703 |
|
|
2017
Q4 | $288K | Sell |
12,698
-75,117
| -86% | -$1.7M | 0.01% | 1350 |
|
|
2017
Q3 | $2.01M | Buy |
87,815
+74,142
| +542% | +$1.7M | 0.04% | 622 |
|
|
2017
Q2 | $306K | Sell |
13,673
-44,334
| -76% | -$992K | 0.01% | 1253 |
|
|
2017
Q1 | $1.24M | Sell |
58,007
-1,493
| -3% | -$31.9K | 0.03% | 713 |
|
|
2016
Q4 | $1.08M | Sell |
59,500
-55,446
| -48% | -$1.01M | 0.04% | 455 |
|
|
2016
Q3 | $2.23M | Buy |
114,946
+39,041
| +51% | +$757K | 0.07% | 385 |
|
|
2016
Q2 | $1.48M | Buy |
75,905
+50,252
| +196% | +$980K | 0.05% | 413 |
|
|
2016
Q1 | $533K | Buy |
+25,653
| New | +$533K | 0.02% | 606 |
|