ARTA
A.R.T. Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,629
| Closed | -$350K | – | 72 |
|
|
2020
Q2 | $350K | Buy |
+1,629
| New | +$350K | 0.52% | 63 |
|
|
2020
Q1 | – | Sell |
-2,771
| Closed | -$583K | – | 46 |
|
|
2019
Q4 | $583K | Sell |
2,771
-11,100
| -80% | -$2.34M | 0.03% | 781 |
|
|
2019
Q3 | $2.67M | Buy |
13,871
+4,700
| +51% | +$904K | 0.13% | 190 |
|
|
2019
Q2 | $1.7M | Sell |
9,171
-6,900
| -43% | -$1.28M | 0.1% | 279 |
|
|
2019
Q1 | $2.83M | Sell |
16,071
-2,930
| -15% | -$516K | 0.17% | 153 |
|
|
2018
Q4 | $2.68M | Buy |
19,001
+16,000
| +533% | +$2.26M | 0.17% | 159 |
|
|
2018
Q3 | $510K | Buy |
+3,001
| New | +$510K | 0.02% | 858 |
|
|
2017
Q1 | – | Sell |
-14,500
| Closed | -$1.7M | – | 1393 |
|
|
2016
Q4 | $1.7M | Buy |
+14,500
| New | +$1.7M | 0.1% | 321 |
|
|
2016
Q1 | – | Sell |
-24,673
| Closed | -$2.58M | – | 1326 |
|
|
2015
Q4 | $2.58M | Buy |
+24,673
| New | +$2.58M | 0.12% | 216 |
|
|
2014
Q3 | – | Sell |
-14,091
| Closed | -$1.14M | – | 1275 |
|
|
2014
Q2 | $1.14M | Buy |
+14,091
| New | +$1.14M | 0.06% | 455 |
|
|
2014
Q1 | – | Sell |
-57,462
| Closed | -$4.72M | – | 1299 |
|
|
2013
Q4 | $4.72M | Buy |
57,462
+24,847
| +76% | +$2.04M | 0.25% | 94 |
|
|
2013
Q3 | $2.4M | Buy |
+32,615
| New | +$2.4M | 0.13% | 223 |
|