Thompson Siegel & Walmsley’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,568
| Closed | -$231K | – | 532 |
|
|
2023
Q1 | $231K | Buy |
+8,568
| New | +$231K | ﹤0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 628 |
|
|
2021
Q4 | $0 | Sell |
10
-800
| -99% | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $25K | Hold |
810
| – | – | ﹤0.01% | 550 |
|
|
2021
Q2 | $30K | Sell |
810
-13
| -2% | -$481 | ﹤0.01% | 548 |
|
|
2021
Q1 | $31K | Sell |
823
-143,160
| -99% | -$5.39M | ﹤0.01% | 520 |
|
|
2020
Q4 | $5.53M | Sell |
143,983
-50,827
| -26% | -$1.95M | 0.09% | 171 |
|
|
2020
Q3 | $5.09M | Buy |
194,810
+24,892
| +15% | +$650K | 0.1% | 156 |
|
|
2020
Q2 | $4.59M | Sell |
169,918
-13,334
| -7% | -$360K | 0.09% | 164 |
|
|
2020
Q1 | $4.43M | Sell |
183,252
-13,208
| -7% | -$319K | 0.11% | 153 |
|
|
2019
Q4 | $7.44M | Sell |
196,460
-29,694
| -13% | -$1.12M | 0.11% | 147 |
|
|
2019
Q3 | $7.08M | Sell |
226,154
-15,620
| -6% | -$489K | 0.11% | 143 |
|
|
2019
Q2 | $8.3M | Sell |
241,774
-11,770
| -5% | -$404K | 0.12% | 143 |
|
|
2019
Q1 | $8.33M | Sell |
253,544
-68,378
| -21% | -$2.25M | 0.12% | 142 |
|
|
2018
Q4 | $8.91M | Sell |
321,922
-67,565
| -17% | -$1.87M | 0.14% | 130 |
|
|
2018
Q3 | $11M | Sell |
389,487
-212,392
| -35% | -$5.98M | 0.14% | 136 |
|
|
2018
Q2 | $14.8M | Sell |
601,879
-416,814
| -41% | -$10.3M | 0.19% | 120 |
|
|
2018
Q1 | $24.2M | Buy |
1,018,693
+106,481
| +12% | +$2.53M | 0.3% | 90 |
|
|
2017
Q4 | $20.7M | Buy |
912,212
+70,343
| +8% | +$1.59M | 0.25% | 105 |
|
|
2017
Q3 | $19.2M | Buy |
+841,869
| New | +$19.2M | 0.23% | 119 |
|
|
2016
Q1 | – | Sell |
-375
| Closed | -$8K | – | 690 |
|
|
2015
Q4 | $8K | Buy |
+375
| New | +$8K | ﹤0.01% | 614 |
|