SAM
Sheffield Asset Management’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.57M | Buy |
145,946
+5,146
| +4% | +$161K | 9.5% | 7 |
|
|
2019
Q2 | $4.84M | Buy |
140,800
+40,000
| +40% | +$1.37M | 9.1% | 6 |
|
|
2019
Q1 | $3.31M | Sell |
100,800
-10,000
| -9% | -$329K | 7.58% | 6 |
|
|
2018
Q4 | $3.07M | Sell |
110,800
-160,622
| -59% | -$4.44M | 6.85% | 7 |
|
|
2018
Q3 | $7.64M | Sell |
271,422
-20,095
| -7% | -$565K | 6.1% | 6 |
|
|
2018
Q2 | $7.19M | Buy |
+291,517
| New | +$7.19M | 5.22% | 8 |
|