Alexandria Capital’s Accenture ACN Stock Holding History

Alexandria Capital’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$6.66M	Sell	20,806 -200	-1%	-$64K	0.62%	60
2021 Q2	$6.19M	Sell	21,006 -90	-0.4%	-$26.5K	0.57%	64
2021 Q1	$5.83M	Sell	21,096 -20	-0.1%	-$5.53K	0.59%	66
2020 Q4	$5.52M	Sell	21,116 -100	-0.5%	-$26.1K	0.58%	66
2020 Q3	$4.8M	Sell	21,216 -35	-0.2%	-$7.91K	0.57%	60
2020 Q2	$4.56M	Sell	21,251 -57	-0.3%	-$12.2K	0.59%	57
2020 Q1	$3.48M	Sell	21,308 -22	-0.1%	-$3.59K	0.57%	56
2019 Q4	$4.49M	Sell	21,330 -345	-2%	-$72.6K	0.6%	53
2019 Q3	$4.17M	Sell	21,675 -2,625	-11%	-$505K	0.62%	48
2019 Q2	$4.49M	Sell	24,300 -994	-4%	-$184K	0.64%	42
2019 Q1	$4.45M	Sell	25,294 -525	-2%	-$92.4K	0.65%	43
2018 Q4	$3.64M	Sell	25,819 -150	-0.6%	-$21.2K	0.59%	49
2018 Q3	$4.42M	Sell	25,969 -685	-3%	-$117K	0.65%	45
2018 Q2	$4.36M	Buy	26,654 +555	+2%	+$90.8K	0.65%	44
2018 Q1	$4.01M	Buy	26,099 +176	+0.7%	+$27K	0.59%	54
2017 Q4	$3.97M	Buy	25,923 +25	+0.1%	+$3.83K	0.58%	59
2017 Q3	$3.5M	Sell	25,898 -165	-0.6%	-$22.3K	0.88%	40
2017 Q2	$3.22M	Sell	26,063 -94	-0.4%	-$11.6K	0.82%	42
2017 Q1	$3.14M	Sell	26,157 -264	-1%	-$31.7K	0.78%	43
2016 Q4	$3.1M	Sell	26,421 -28,701	-52%	-$3.36M	0.79%	46
2016 Q3	$6.74M	Buy	55,122 +707	+1%	+$86.4K	1.24%	31
2016 Q2	$6.16M	Sell	54,415 -3,784	-7%	-$429K	1.1%	33
2016 Q1	$6.72M	Buy	58,199 +29,555	+103%	+$3.41M	1.21%	31
2015 Q4	$2.99M	Sell	28,644 -1,465	-5%	-$153K	0.75%	42
2015 Q3	$2.96M	Sell	30,109 -320	-1%	-$31.4K	0.72%	45
2015 Q2	$3.07M	Buy	30,429 +30,308	+25,048%	+$3.05M	0.68%	47
2015 Q1	$11K	Hold	121	–	–	﹤0.01%	374
2014 Q4	$11K	Buy	121 +4	+3%	+$364	﹤0.01%	344
2014 Q3	$10K	Buy	117 +75	+179%	+$6.41K	﹤0.01%	342
2014 Q2	$3K	Buy	42 +6	+17%	+$429	﹤0.01%	489
2014 Q1	$3K	Hold	36	–	–	﹤0.01%	500
2013 Q4	$3K	Buy	36 +5	+16%	+$417	﹤0.01%	512
2013 Q3	$2K	Sell	31 -19	-38%	-$1.23K	﹤0.01%	554
2013 Q2	$4K	Buy	+50	New	+$4K	﹤0.01%	504