VNBTrust National Association’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-128,630
| Closed | -$2.51M | – | 128 |
|
|
2016
Q2 | $2.51M | Sell |
128,630
-87,263
| -40% | -$1.7M | 1.47% | 20 |
|
|
2016
Q1 | $4.49M | Sell |
215,893
-97,059
| -31% | -$2.02M | 2.61% | 11 |
|
|
2015
Q4 | $6.7M | Sell |
312,952
-12,442
| -4% | -$266K | 3.66% | 5 |
|
|
2015
Q3 | $6.87M | Buy |
325,394
+15,250
| +5% | +$322K | 3.92% | 4 |
|
|
2015
Q2 | $7.62M | Sell |
310,144
-108,681
| -26% | -$2.67M | 3.79% | 2 |
|
|
2015
Q1 | $9.07M | Sell |
418,825
-23,930
| -5% | -$518K | 4.33% | 2 |
|
|
2014
Q4 | $8.93M | Buy |
442,755
+21,400
| +5% | +$432K | 3.98% | 3 |
|
|
2014
Q3 | $7.9M | Sell |
421,355
-1,960
| -0.5% | -$36.8K | 4.09% | 6 |
|
|
2014
Q2 | $7.88M | Buy |
+423,315
| New | +$7.88M | 3.9% | 6 |
|