FDx Advisors’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,301
| Closed | -$239K | – | 622 |
|
|
2023
Q2 | $239K | Sell |
10,301
-2,140
| -17% | -$49.7K | 0.01% | 661 |
|
|
2023
Q1 | $286K | Hold |
12,441
| – | – | 0.01% | 587 |
|
|
2022
Q4 | $286K | Buy |
12,441
+99
| +0.8% | +$2.28K | 0.01% | 587 |
|
|
2022
Q3 | $258K | Buy |
12,342
+1,201
| +11% | +$25.1K | 0.01% | 598 |
|
|
2022
Q2 | $288K | Sell |
11,141
-218
| -2% | -$5.64K | 0.01% | 648 |
|
|
2022
Q1 | $358K | Sell |
11,359
-786
| -6% | -$24.8K | 0.01% | 598 |
|
|
2021
Q4 | $421K | Buy |
12,145
+1,245
| +11% | +$43.2K | 0.01% | 592 |
|
|
2021
Q3 | $335K | Buy |
10,900
+619
| +6% | +$19K | 0.01% | 623 |
|
|
2021
Q2 | $382K | Buy |
10,281
+45
| +0.4% | +$1.67K | 0.01% | 587 |
|
|
2021
Q1 | $389K | Buy |
10,236
+2,324
| +29% | +$88.3K | 0.01% | 542 |
|
|
2020
Q4 | $304K | Buy |
+7,912
| New | +$304K | 0.01% | 568 |
|
|
2020
Q2 | – | Sell |
-8,450
| Closed | -$204K | – | 572 |
|
|
2020
Q1 | $204K | Sell |
8,450
-2,444
| -22% | -$59K | 0.01% | 472 |
|
|
2019
Q4 | $413K | Sell |
10,894
-540
| -5% | -$20.5K | 0.02% | 399 |
|
|
2019
Q3 | $358K | Buy |
11,434
+3,584
| +46% | +$112K | 0.02% | 429 |
|
|
2019
Q2 | $270K | Buy |
7,850
+532
| +7% | +$18.3K | 0.01% | 670 |
|
|
2019
Q1 | $241K | Sell |
7,318
-2,436
| -25% | -$80.2K | 0.01% | 673 |
|
|
2018
Q4 | $270K | Sell |
9,754
-308
| -3% | -$8.53K | 0.02% | 440 |
|
|
2018
Q3 | $283K | Buy |
10,062
+920
| +10% | +$25.9K | 0.01% | 713 |
|
|
2018
Q2 | $226K | Sell |
9,142
-12,268
| -57% | -$303K | 0.01% | 817 |
|
|
2018
Q1 | $508K | Sell |
21,410
-4,556
| -18% | -$108K | 0.02% | 752 |
|
|
2017
Q4 | $589K | Sell |
25,966
-836
| -3% | -$19K | 0.02% | 734 |
|
|
2017
Q3 | $611K | Buy |
26,802
+5,141
| +24% | +$117K | 0.02% | 714 |
|
|
2017
Q2 | $485K | Sell |
21,661
-1,311
| -6% | -$29.4K | 0.01% | 785 |
|
|
2017
Q1 | $491K | Buy |
22,972
+2,399
| +12% | +$51.3K | 0.02% | 786 |
|
|
2016
Q4 | $373K | Buy |
20,573
+220
| +1% | +$3.99K | 0.01% | 882 |
|
|
2016
Q3 | $394K | Buy |
+20,353
| New | +$394K | 0.02% | 702 |
|