Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,955
| Closed | -$263K | – | 5 |
|
|
2019
Q4 | $263K | Buy |
+6,955
| New | +$263K | 0.02% | 474 |
|
|
2019
Q2 | – | Sell |
-53,756
| Closed | -$1.77M | – | 610 |
|
|
2019
Q1 | $1.77M | Buy |
+53,756
| New | +$1.77M | 0.08% | 290 |
|
|
2018
Q4 | – | Sell |
-45,763
| Closed | -$1.29M | – | 674 |
|
|
2018
Q3 | $1.29M | Buy |
45,763
+3,744
| +9% | +$105K | 0.05% | 384 |
|
|
2018
Q2 | $1.04M | Sell |
42,019
-28,693
| -41% | -$708K | 0.04% | 426 |
|
|
2018
Q1 | $1.68M | Buy |
+70,712
| New | +$1.68M | 0.06% | 322 |
|
|
2017
Q4 | – | Sell |
-48,798
| Closed | -$1.11M | – | 791 |
|
|
2017
Q3 | $1.11M | Buy |
48,798
+12,567
| +35% | +$286K | 0.04% | 409 |
|
|
2017
Q2 | $810K | Buy |
36,231
+805
| +2% | +$18K | 0.03% | 475 |
|
|
2017
Q1 | $758K | Buy |
+35,426
| New | +$758K | 0.03% | 479 |
|
|
2016
Q4 | – | Sell |
-57,744
| Closed | -$1.12M | – | 842 |
|
|
2016
Q3 | $1.12M | Sell |
57,744
-4,502
| -7% | -$87.2K | 0.05% | 384 |
|
|
2016
Q2 | $1.21M | Buy |
62,246
+50,154
| +415% | +$978K | 0.05% | 390 |
|
|
2016
Q1 | $251K | Sell |
12,092
-54,852
| -82% | -$1.14M | 0.01% | 715 |
|
|
2015
Q4 | $1.43M | Buy |
66,944
+29,385
| +78% | +$629K | 0.06% | 354 |
|
|
2015
Q3 | $793K | Buy |
37,559
+28,956
| +337% | +$611K | 0.04% | 405 |
|
|
2015
Q2 | $211K | Buy |
+8,603
| New | +$211K | 0.01% | 863 |
|
|
2014
Q3 | – | Sell |
-15,057
| Closed | -$280K | – | 967 |
|
|
2014
Q2 | $280K | Buy |
+15,057
| New | +$280K | 0.01% | 831 |
|