World Asset Management’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-10,376
| Closed | -$195K | – | 1416 |
|
2014
Q3 | $195K | Sell |
10,376
-499
| -5% | -$9.38K | 0.01% | 1342 |
|
2014
Q2 | $202K | Sell |
10,875
-528
| -5% | -$9.81K | 0.01% | 1384 |
|
2014
Q1 | $225K | Sell |
11,403
-258
| -2% | -$5.09K | 0.01% | 1317 |
|
2013
Q4 | $253K | Sell |
11,661
-1,914
| -14% | -$41.5K | 0.01% | 1272 |
|
2013
Q3 | $245K | Sell |
13,575
-2,259
| -14% | -$40.8K | 0.01% | 1401 |
|
2013
Q2 | $245K | Buy |
+15,834
| New | +$245K | 0.01% | 1449 |
|