Waddell & Reed Financial’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $349M | Sell |
9,175,208
-577,360
| -6% | -$22M | 0.72% | 22 |
|
|
2020
Q4 | $375M | Sell |
9,752,568
-514,312
| -5% | -$19.8M | 0.79% | 21 |
|
|
2020
Q3 | $268M | Sell |
10,266,880
-13,062
| -0.1% | -$341K | 0.64% | 29 |
|
|
2020
Q2 | $277M | Buy |
10,279,942
+42
| +0% | +$1.13K | 0.72% | 26 |
|
|
2020
Q1 | $248M | Sell |
10,279,900
-87,264
| -0.8% | -$2.11M | 0.81% | 20 |
|
|
2019
Q4 | $393M | Sell |
10,367,164
-583,684
| -5% | -$22.1M | 0.97% | 16 |
|
|
2019
Q3 | $343M | Sell |
10,950,848
-180,137
| -2% | -$5.64M | 0.89% | 21 |
|
|
2019
Q2 | $382M | Sell |
11,130,985
-324,132
| -3% | -$11.1M | 0.95% | 18 |
|
|
2019
Q1 | $377M | Sell |
11,455,117
-327,438
| -3% | -$10.8M | 0.93% | 20 |
|
|
2018
Q4 | $326M | Sell |
11,782,555
-809,096
| -6% | -$22.4M | 0.92% | 18 |
|
|
2018
Q3 | $354M | Sell |
12,591,651
-166,555
| -1% | -$4.69M | 0.78% | 26 |
|
|
2018
Q2 | $315M | Sell |
12,758,206
-235,325
| -2% | -$5.81M | 0.73% | 26 |
|
|
2018
Q1 | $308M | Sell |
12,993,531
-684,400
| -5% | -$16.2M | 0.7% | 31 |
|
|
2017
Q4 | $310M | Sell |
13,677,931
-527,800
| -4% | -$12M | 0.69% | 33 |
|
|
2017
Q3 | $324M | Buy |
14,205,731
+89,567
| +0.6% | +$2.04M | 0.72% | 29 |
|
|
2017
Q2 | $316M | Buy |
14,116,164
+8,600
| +0.1% | +$192K | 0.7% | 32 |
|
|
2017
Q1 | $302M | Sell |
14,107,564
-374,400
| -3% | -$8.01M | 0.64% | 35 |
|
|
2016
Q4 | $263M | Sell |
14,481,964
-159,000
| -1% | -$2.89M | 0.58% | 48 |
|
|
2016
Q3 | $284M | Sell |
14,640,964
-463,300
| -3% | -$8.98M | 0.59% | 45 |
|
|
2016
Q2 | $295M | Hold |
15,104,264
| – | – | 0.62% | 45 |
|
|
2016
Q1 | $314M | Buy |
15,104,264
+53,100
| +0.4% | +$1.1M | 0.59% | 57 |
|
|
2015
Q4 | $322M | Buy |
15,051,164
+449,700
| +3% | +$9.62M | 0.52% | 60 |
|
|
2015
Q3 | $308M | Buy |
14,601,464
+2,600
| +0% | +$54.9K | 0.51% | 55 |
|
|
2015
Q2 | $359M | Buy |
14,598,864
+232,200
| +2% | +$5.71M | 0.51% | 60 |
|
|
2015
Q1 | $311M | Buy |
14,366,664
+12,700
| +0.1% | +$275K | 0.43% | 67 |
|
|
2014
Q4 | $290M | Buy |
14,353,964
+1,833,477
| +15% | +$37M | 0.4% | 77 |
|
|
2014
Q3 | $235M | Buy |
12,520,487
+653,423
| +6% | +$12.3M | 0.33% | 84 |
|
|
2014
Q2 | $221M | Buy |
11,867,064
+123,600
| +1% | +$2.3M | 0.32% | 83 |
|
|
2014
Q1 | $232M | Buy |
11,743,464
+660,615
| +6% | +$13M | 0.35% | 76 |
|
|
2013
Q4 | $240M | Sell |
11,082,849
-217,800
| -2% | -$4.72M | 0.39% | 77 |
|
|
2013
Q3 | $204M | Sell |
11,300,649
-730,914
| -6% | -$13.2M | 0.39% | 71 |
|
|
2013
Q2 | $186M | Buy |
+12,031,563
| New | +$186M | 0.39% | 70 |
|