TFS Capital’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 | – | Sell |
-65,438
| Closed | -$1.4M | – | 981 |
|
|
2015
Q4 | $1.4M | Buy |
+65,438
| New | +$1.4M | 0.15% | 243 |
|
|
2015
Q3 | – | Sell |
-17,368
| Closed | -$427K | – | 877 |
|
|
2015
Q2 | $427K | Sell |
17,368
-11,213
| -39% | -$276K | 0.04% | 587 |
|
|
2015
Q1 | $619K | Buy |
28,581
+14,469
| +103% | +$313K | 0.06% | 483 |
|
|
2014
Q4 | $285K | Buy |
+14,112
| New | +$285K | 0.03% | 730 |
|
|
2014
Q2 | – | Sell |
-215,223
| Closed | -$4.25M | – | 1099 |
|
|
2014
Q1 | $4.25M | Buy |
215,223
+202,431
| +1,582% | +$3.99M | 0.28% | 65 |
|
|
2013
Q4 | $277K | Buy |
+12,792
| New | +$277K | 0.01% | 1132 |
|
|
2013
Q3 | – | Sell |
-44,292
| Closed | -$686K | – | 1414 |
|
|
2013
Q2 | $686K | Buy |
+44,292
| New | +$686K | 0.03% | 770 |
|