Rational Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,000
| Closed | -$215K | – | 266 |
|
|
2016
Q2 | $215K | Hold |
11,000
| – | – | 0.15% | 105 |
|
|
2016
Q1 | $229K | Buy |
+11,000
| New | +$229K | 0.15% | 137 |
|
|
2015
Q3 | $3.02M | Sell |
143,000
-29,000
| -17% | -$612K | 1.22% | 11 |
|
|
2015
Q2 | $4.23M | Sell |
172,000
-126,000
| -42% | -$3.1M | 1.36% | 9 |
|
|
2015
Q1 | $6.46M | Sell |
298,000
-27,000
| -8% | -$585K | 1.56% | 8 |
|
|
2014
Q4 | $6.56M | Buy |
+325,000
| New | +$6.56M | 1.3% | 13 |
|
|
2013
Q4 | $5.79M | Sell |
267,000
-2,700
| -1% | -$58.5K | 0.5% | 49 |
|
|
2013
Q3 | $4.86M | Hold |
269,700
| – | – | 0.37% | 66 |
|
|
2013
Q2 | $4.18M | Buy |
+269,700
| New | +$4.18M | 0.35% | 82 |
|