Absolute Return Capital’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,834
| Closed | -$475K | – | 6 |
|
|
2015
Q3 | $475K | Sell |
4,834
-24,379
| -83% | -$2.4M | 0.03% | 367 |
|
|
2015
Q2 | $2.83M | Sell |
29,213
-107,945
| -79% | -$10.4M | 0.11% | 234 |
|
|
2015
Q1 | $12.9M | Buy |
137,158
+43,249
| +46% | +$4.05M | 0.34% | 98 |
|
|
2014
Q4 | $8.39M | Sell |
93,909
-171,164
| -65% | -$15.3M | 0.17% | 148 |
|
|
2014
Q3 | $21.6M | Buy |
265,073
+81,067
| +44% | +$6.59M | 0.3% | 110 |
|
|
2014
Q2 | $14.9M | Buy |
184,006
+35,260
| +24% | +$2.85M | 0.17% | 162 |
|
|
2014
Q1 | $11.9M | Sell |
148,746
-216,932
| -59% | -$17.3M | 0.17% | 171 |
|
|
2013
Q4 | $30.1M | Buy |
365,678
+184,528
| +102% | +$15.2M | 0.33% | 95 |
|
|
2013
Q3 | $13.3M | Buy |
181,150
+31,300
| +21% | +$2.3M | 0.19% | 168 |
|
|
2013
Q2 | $10.8M | Buy |
+149,850
| New | +$10.8M | 0.14% | 196 |
|