AJO LP’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,831
| Closed | -$13.7M | – | 273 |
|
|
2020
Q3 | $13.7M | Sell |
60,831
-11,669
| -16% | -$2.64M | 0.15% | 170 |
|
|
2020
Q2 | $15.6M | Sell |
72,500
-175,387
| -71% | -$37.7M | 0.14% | 153 |
|
|
2020
Q1 | $40.5M | Buy |
247,887
+70,590
| +40% | +$11.5M | 0.36% | 87 |
|
|
2019
Q4 | $37.3M | Sell |
177,297
-15,208
| -8% | -$3.2M | 0.22% | 117 |
|
|
2019
Q3 | $37M | Buy |
192,505
+151,243
| +367% | +$29.1M | 0.21% | 127 |
|
|
2019
Q2 | $7.62M | Buy |
+41,262
| New | +$7.62M | 0.04% | 260 |
|
|
2016
Q2 | – | Sell |
-7,338
| Closed | -$847K | – | 481 |
|
|
2016
Q1 | $847K | Sell |
7,338
-29,739
| -80% | -$3.43M | ﹤0.01% | 412 |
|
|
2015
Q4 | $3.88M | Sell |
37,077
-203
| -0.5% | -$21.2K | 0.02% | 313 |
|
|
2015
Q3 | $3.66M | Hold |
37,280
| – | – | 0.02% | 316 |
|
|
2015
Q2 | $3.61M | Sell |
37,280
-28,000
| -43% | -$2.71M | 0.02% | 338 |
|
|
2015
Q1 | $6.12M | Buy |
65,280
+19,580
| +43% | +$1.83M | 0.03% | 280 |
|
|
2014
Q4 | $4.08M | Buy |
45,700
+30,510
| +201% | +$2.72M | 0.02% | 286 |
|
|
2014
Q3 | $1.24M | Buy |
15,190
+12,200
| +408% | +$992K | 0.01% | 333 |
|
|
2014
Q2 | $242K | Buy |
+2,990
| New | +$242K | ﹤0.01% | 427 |
|
|
2013
Q3 | – | Sell |
-33,100
| Closed | -$2.38M | – | 481 |
|
|
2013
Q2 | $2.38M | Buy |
+33,100
| New | +$2.38M | 0.01% | 365 |
|