Alerus Investment Advisors’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$3.98M Buy
34,497
+341
+1% +$39.4K 0.69% 47
2015
Q4
$3.57M Buy
34,156
+844
+3% +$88.2K 0.6% 52
2015
Q3
$3.27M Sell
33,312
-14,560
-30% -$1.43M 0.58% 53
2015
Q2
$4.49M Buy
47,872
+28
+0.1% +$2.63K 0.75% 41
2015
Q1
$4.47M Buy
47,844
+983
+2% +$91.9K 0.74% 41
2014
Q4
$4.19M Buy
46,861
+1,574
+3% +$141K 0.71% 46
2014
Q3
$3.68M Buy
45,287
+4,451
+11% +$362K 0.64% 54
2014
Q2
$3.3M Sell
40,836
-3,543
-8% -$286K 0.57% 63
2014
Q1
$3.63M Sell
44,379
-1,852
-4% -$151K 0.78% 47
2013
Q4
$3.8M Sell
46,231
-8,751
-16% -$719K 0.84% 55
2013
Q3
$4.05M Buy
54,982
+1,906
+4% +$140K 0.81% 64
2013
Q2
$3.82M Buy
+53,076
New +$3.82M 0.59% 72