Russell Frank Company’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.9M | Buy |
572,876
+31,234
| +6% | +$649K | 0.02% | 842 |
|
|
2015
Q4 | $11.9M | Sell |
541,642
-79,160
| -13% | -$1.73M | 0.02% | 790 |
|
|
2015
Q3 | $13.1M | Sell |
620,802
-107,548
| -15% | -$2.27M | 0.02% | 741 |
|
|
2015
Q2 | $17.9M | Sell |
728,350
-48,916
| -6% | -$1.2M | 0.03% | 678 |
|
|
2015
Q1 | $16.8M | Buy |
777,266
+37,343
| +5% | +$809K | 0.03% | 649 |
|
|
2014
Q4 | $14.9M | Sell |
739,923
-17,137
| -2% | -$345K | 0.03% | 709 |
|
|
2014
Q3 | $14.2M | Buy |
757,060
+10,117
| +1% | +$190K | 0.03% | 717 |
|
|
2014
Q2 | $4.67M | Buy |
746,943
+273,249
| +58% | +$1.71M | 0.01% | 1354 |
|
|
2014
Q1 | $9.35M | Sell |
473,694
-33,876
| -7% | -$668K | 0.02% | 922 |
|
|
2013
Q4 | $10.3M | Sell |
507,570
-541,974
| -52% | -$11M | 0.02% | 841 |
|
|
2013
Q3 | $18.9M | Buy |
1,049,544
+82,623
| +9% | +$1.49M | 0.03% | 580 |
|
|
2013
Q2 | $15M | Buy |
+966,921
| New | +$15M | 0.03% | 667 |
|