Virtus Fund Advisers’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 |
-330
| Closed | -$7K | – | 525 |
|
|
2015
Q4 | $7K | Hold |
330
| – | – | ﹤0.01% | 709 |
|
|
2015
Q3 | $7K | Hold |
330
| – | – | ﹤0.01% | 698 |
|
|
2015
Q2 | $8K | Sell |
330
-1,910
| -85% | -$46.3K | ﹤0.01% | 706 |
|
|
2015
Q1 | $49K | Sell |
2,240
-228
| -9% | -$4.99K | ﹤0.01% | 731 |
|
|
2014
Q4 | $50K | Hold |
2,468
| – | – | ﹤0.01% | 776 |
|
|
2014
Q3 | $46K | Sell |
2,468
-21,784
| -90% | -$406K | ﹤0.01% | 816 |
|
|
2014
Q2 | $451K | Buy |
+24,252
| New | +$451K | ﹤0.01% | 695 |
|