Alliance Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-832,891
| Closed | -$97.6M | – | 91 |
|
|
2016
Q4 | $97.6M | Sell |
832,891
-224,800
| -21% | -$26.3M | 4.56% | 4 |
|
|
2016
Q3 | $129M | Hold |
1,057,691
| – | – | 5.61% | 2 |
|
|
2016
Q2 | $120M | Sell |
1,057,691
-38,000
| -3% | -$4.3M | 5.52% | 3 |
|
|
2016
Q1 | $126M | Sell |
1,095,691
-161,800
| -13% | -$18.7M | 6.07% | 3 |
|
|
2015
Q4 | $131M | Sell |
1,257,491
-25,500
| -2% | -$2.66M | 6.13% | 3 |
|
|
2015
Q3 | $126M | Hold |
1,282,991
| – | – | 5.93% | 5 |
|
|
2015
Q2 | $124M | Buy |
1,282,991
+96,491
| +8% | +$9.34M | 5.39% | 5 |
|
|
2015
Q1 | $111M | Hold |
1,186,500
| – | – | 5.44% | 5 |
|
|
2014
Q4 | $106M | Hold |
1,186,500
| – | – | 5.26% | 5 |
|
|
2014
Q3 | $96.5M | Hold |
1,186,500
| – | – | 4.88% | 5 |
|
|
2014
Q2 | $95.9M | Buy |
1,186,500
+218,600
| +23% | +$17.7M | 4.73% | 6 |
|
|
2014
Q1 | $77.2M | Hold |
967,900
| – | – | 4.03% | 9 |
|
|
2013
Q4 | $79.6M | Buy |
+967,900
| New | +$79.6M | 4.15% | 8 |
|
|
2013
Q3 | – | Sell |
-382,500
| Closed | -$27.5M | – | 28 |
|
|
2013
Q2 | $27.5M | Buy |
+382,500
| New | +$27.5M | 1.67% | 29 |
|