Riverhead Capital 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
Q3 | $352K | Hold |
11,226
| – | – | 0.01% | 884 |
|
|
2019
Q2 | $385K | Hold |
11,226
| – | – | 0.01% | 844 |
|
|
2019
Q1 | $369K | Buy |
11,226
+400
| +4% | +$13.1K | 0.02% | 845 |
|
|
2018
Q4 | $300K | Hold |
10,826
| – | – | 0.01% | 876 |
|
|
2018
Q3 | $305K | Buy |
10,826
+1,500
| +16% | +$42.3K | 0.01% | 996 |
|
|
2018
Q2 | $230K | Hold |
9,326
| – | – | 0.01% | 1021 |
|
|
2018
Q1 | $221K | Hold |
9,326
| – | – | 0.01% | 1020 |
|
|
2017
Q4 | $211K | Buy |
9,326
+2,300
| +33% | +$52K | 0.01% | 1038 |
|
|
2017
Q3 | $160K | Buy |
7,026
+869
| +14% | +$19.8K | 0.01% | 1087 |
|
|
2017
Q2 | $138K | Buy |
6,157
+2,357
| +62% | +$52.8K | 0.01% | 1081 |
|
|
2017
Q1 | $81K | Hold |
3,800
| – | – | ﹤0.01% | 1078 |
|
|
2016
Q4 | $69K | Hold |
3,800
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q3 | $74K | Sell |
3,800
-1,942
| -34% | -$37.8K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $204K | Sell |
5,742
-13,458
| -70% | -$478K | 0.01% | 895 |
|
|
2016
Q1 | $399K | Sell |
19,200
-6,400
| -25% | -$133K | 0.01% | 973 |
|
|
2015
Q4 | $548K | Buy |
25,600
+19,000
| +288% | +$407K | 0.01% | 854 |
|
|
2015
Q3 | $139K | Buy |
+6,600
| New | +$139K | ﹤0.01% | 893 |
|