Acadia Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.5M | Sell |
93,785
-457
| -0.5% | -$55.8K | 3.47% | 2 |
|
|
2016
Q2 | $10.7M | Sell |
94,242
-3,382
| -3% | -$383K | 3.27% | 2 |
|
|
2016
Q1 | $11.3M | Sell |
97,624
-675
| -0.7% | -$77.9K | 3.65% | 2 |
|
|
2015
Q4 | $10.3M | Sell |
98,299
-5,687
| -5% | -$594K | 3.37% | 3 |
|
|
2015
Q3 | $10.2M | Sell |
103,986
-3,536
| -3% | -$347K | 3.7% | 1 |
|
|
2015
Q2 | $10.4M | Sell |
107,522
-1,811
| -2% | -$175K | 3.85% | 1 |
|
|
2015
Q1 | $10.2M | Sell |
109,333
-547
| -0.5% | -$51.3K | 3.61% | 2 |
|
|
2014
Q4 | $9.81M | Buy |
109,880
+759
| +0.7% | +$67.8K | 3.37% | 5 |
|
|
2014
Q3 | $8.87M | Buy |
109,121
+1,284
| +1% | +$104K | 3.21% | 7 |
|
|
2014
Q2 | $8.72M | Buy |
107,837
+1,388
| +1% | +$112K | 3.19% | 8 |
|
|
2014
Q1 | $8.49M | Buy |
106,449
+3,766
| +4% | +$300K | 3.18% | 9 |
|
|
2013
Q4 | $8.44M | Buy |
102,683
+3,172
| +3% | +$261K | 3.33% | 9 |
|
|
2013
Q3 | $7.33M | Buy |
99,511
+8,907
| +10% | +$656K | 3.14% | 9 |
|
|
2013
Q2 | $6.52M | Buy |
+90,604
| New | +$6.52M | 2.89% | 15 |
|