Saturna Capital’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,600
| Closed | -$326K | – | 159 |
|
|
2022
Q2 | $326K | Hold |
12,600
| – | – | 0.01% | 138 |
|
|
2022
Q1 | $397K | Hold |
12,600
| – | – | 0.01% | 132 |
|
|
2021
Q4 | $437K | Hold |
12,600
| – | – | 0.01% | 137 |
|
|
2021
Q3 | $387K | Hold |
12,600
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $468K | Buy |
12,600
+4,600
| +58% | +$171K | 0.01% | 135 |
|
|
2021
Q1 | $304K | Sell |
8,000
-8,000
| -50% | -$304K | 0.01% | 144 |
|
|
2020
Q4 | $615K | Buy |
+16,000
| New | +$615K | 0.01% | 123 |
|