1GA
1st Global Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,937
| Closed | -$1.05M | – | 504 |
|
|
2016
Q4 | $1.05M | Sell |
8,937
-1,125
| -11% | -$132K | 0.13% | 107 |
|
|
2016
Q3 | $1.23M | Sell |
10,062
-481
| -5% | -$58.8K | 0.16% | 92 |
|
|
2016
Q2 | $1.19M | Sell |
10,543
-309
| -3% | -$35K | 0.17% | 94 |
|
|
2016
Q1 | $1.25M | Buy |
10,852
+7,985
| +279% | +$921K | 0.18% | 79 |
|
|
2015
Q4 | $300K | Sell |
2,867
-480
| -14% | -$50.2K | 0.05% | 307 |
|
|
2015
Q3 | $329K | Sell |
3,347
-279
| -8% | -$27.4K | 0.05% | 293 |
|
|
2015
Q2 | $351 | Sell |
3,626
-196
| -5% | -$19 | 0.05% | 288 |
|
|
2015
Q1 | $358K | Buy |
3,822
+568
| +17% | +$53.2K | 0.05% | 286 |
|
|
2014
Q4 | $291K | Sell |
3,254
-167
| -5% | -$14.9K | 0.04% | 332 |
|
|
2014
Q3 | $278K | Sell |
3,421
-174
| -5% | -$14.1K | 0.04% | 322 |
|
|
2014
Q2 | $291K | Sell |
3,595
-3,428
| -49% | -$277K | 0.04% | 309 |
|
|
2014
Q1 | $560K | Sell |
7,023
-312
| -4% | -$24.9K | 0.1% | 158 |
|
|
2013
Q4 | $603K | Buy |
7,335
+259
| +4% | +$21.3K | 0.11% | 128 |
|
|
2013
Q3 | $521K | Buy |
7,076
+107
| +2% | +$7.88K | 0.11% | 141 |
|
|
2013
Q2 | $501K | Buy |
+6,969
| New | +$501K | 0.11% | 126 |
|