TIS
Tortoise Index Solutions’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,526
| Closed | -$117K | – | 80 |
|
|
2022
Q2 | $117K | Buy |
4,526
+196
| +5% | +$5.07K | 0.02% | 89 |
|
|
2022
Q1 | $136K | Buy |
4,330
+410
| +10% | +$12.9K | 0.02% | 89 |
|
|
2021
Q4 | $136K | Buy |
3,920
+22
| +0.6% | +$763 | 0.03% | 92 |
|
|
2021
Q3 | $120K | Buy |
+3,898
| New | +$120K | 0.03% | 92 |
|
|
2021
Q1 | – | Sell |
-2,908
| Closed | -$112K | – | 89 |
|
|
2020
Q4 | $112K | Buy |
2,908
+32
| +1% | +$1.23K | 0.03% | 90 |
|
|
2020
Q3 | $75K | Buy |
+2,876
| New | +$75K | 0.03% | 88 |
|
|
2020
Q2 | – | Sell |
-4,302
| Closed | -$104K | – | 76 |
|
|
2020
Q1 | $104K | Buy |
4,302
+163
| +4% | +$3.94K | 0.04% | 80 |
|
|
2019
Q4 | $157K | Buy |
4,139
+1,188
| +40% | +$45.1K | 0.03% | 84 |
|
|
2019
Q3 | $92K | Buy |
2,951
+1,323
| +81% | +$41.2K | 0.03% | 107 |
|
|
2019
Q2 | $56K | Sell |
1,628
-49
| -3% | -$1.69K | 0.02% | 115 |
|
|
2019
Q1 | $55K | Buy |
+1,677
| New | +$55K | 0.02% | 114 |
|