Parametric Portfolio Associates’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $24.7M | Buy |
785,116
+25,260
| +3% | +$795K | 0.01% | 842 |
|
|
2021
Q4 | $26.4M | Buy |
759,856
+101,377
| +15% | +$3.52M | 0.01% | 818 |
|
|
2021
Q3 | $20.2M | Buy |
658,479
+1,860
| +0.3% | +$57.2K | 0.01% | 925 |
|
|
2021
Q2 | $24.4M | Sell |
656,619
-39,879
| -6% | -$1.48M | 0.01% | 862 |
|
|
2021
Q1 | $26.5M | Sell |
696,498
-10,518
| -1% | -$400K | 0.02% | 954 |
|
|
2020
Q4 | $27.2M | Sell |
707,016
-158,935
| -18% | -$6.11M | 0.02% | 854 |
|
|
2020
Q3 | $22.6M | Sell |
865,951
-15,585
| -2% | -$407K | 0.02% | 823 |
|
|
2020
Q2 | $23.8M | Buy |
881,536
+5,950
| +0.7% | +$161K | 0.02% | 777 |
|
|
2020
Q1 | $21.1M | Sell |
875,586
-7,876
| -0.9% | -$190K | 0.02% | 757 |
|
|
2019
Q4 | $33.5M | Buy |
883,462
+33,099
| +4% | +$1.25M | 0.02% | 663 |
|
|
2019
Q3 | $26.6M | Sell |
850,363
-15,690
| -2% | -$491K | 0.02% | 749 |
|
|
2019
Q2 | $29.7M | Sell |
866,053
-15,329
| -2% | -$526K | 0.02% | 678 |
|
|
2019
Q1 | $29M | Buy |
881,382
+32,222
| +4% | +$1.06M | 0.03% | 673 |
|
|
2018
Q4 | $23.5M | Buy |
849,160
+201,140
| +31% | +$5.57M | 0.02% | 708 |
|
|
2018
Q3 | $18.2M | Buy |
648,020
+81,499
| +14% | +$2.29M | 0.02% | 960 |
|
|
2018
Q2 | $14M | Buy |
566,521
+27,977
| +5% | +$690K | 0.01% | 1096 |
|
|
2018
Q1 | $12.8M | Buy |
538,544
+31,481
| +6% | +$747K | 0.01% | 1147 |
|
|
2017
Q4 | $11.5M | Buy |
507,063
+44,759
| +10% | +$1.01M | 0.01% | 1214 |
|
|
2017
Q3 | $10.5M | Buy |
462,304
+109,385
| +31% | +$2.49M | 0.01% | 1211 |
|
|
2017
Q2 | $7.9M | Buy |
352,919
+68,285
| +24% | +$1.53M | 0.01% | 1392 |
|
|
2017
Q1 | $6.09M | Buy |
284,634
+60,394
| +27% | +$1.29M | 0.01% | 1565 |
|
|
2016
Q4 | $4.07M | Buy |
224,240
+2,353
| +1% | +$42.7K | 0.01% | 1851 |
|
|
2016
Q3 | $4.3M | Sell |
221,887
-54,594
| -20% | -$1.06M | 0.01% | 1717 |
|
|
2016
Q2 | $5.39M | Buy |
276,481
+881
| +0.3% | +$17.2K | 0.01% | 1459 |
|
|
2016
Q1 | $5.73M | Buy |
275,600
+130,940
| +91% | +$2.72M | 0.01% | 1431 |
|
|
2015
Q4 | $3.1M | Sell |
144,660
-17,829
| -11% | -$382K | 0.01% | 1838 |
|
|
2015
Q3 | $3.43M | Sell |
162,489
-30,366
| -16% | -$641K | 0.01% | 1420 |
|
|
2015
Q2 | $4.74M | Buy |
192,855
+13,318
| +7% | +$327K | 0.01% | 1388 |
|
|
2015
Q1 | $3.89M | Buy |
179,537
+2,076
| +1% | +$45K | 0.01% | 1575 |
|
|
2014
Q4 | $3.58M | Buy |
177,461
+1,725
| +1% | +$34.8K | 0.01% | 1585 |
|
|
2014
Q3 | $3.3M | Sell |
175,736
-1,921
| -1% | -$36K | 0.01% | 1578 |
|
|
2014
Q2 | $3.31M | Sell |
177,657
-6,957
| -4% | -$129K | 0.01% | 1581 |
|
|
2014
Q1 | $3.64M | Sell |
184,614
-5,310
| -3% | -$105K | 0.01% | 1422 |
|
|
2013
Q4 | $4.12M | Buy |
189,924
+30,687
| +19% | +$665K | 0.01% | 1273 |
|
|
2013
Q3 | $2.87M | Buy |
159,237
+3,819
| +2% | +$68.8K | 0.01% | 1527 |
|
|
2013
Q2 | $2.41M | Buy |
+155,418
| New | +$2.41M | 0.01% | 1613 |
|