AWCI
Alpine Woods Capital Investors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-123,200
| Closed | -$14.2M | – | 417 |
|
|
2016
Q1 | $14.2M | Sell |
123,200
-40,375
| -25% | -$4.66M | 0.83% | 35 |
|
|
2015
Q4 | $17.1M | Sell |
163,575
-6,900
| -4% | -$721K | 0.92% | 26 |
|
|
2015
Q3 | $16.8M | Sell |
170,475
-180
| -0.1% | -$17.7K | 0.91% | 24 |
|
|
2015
Q2 | $16.5M | Sell |
170,655
-25,020
| -13% | -$2.42M | 0.84% | 31 |
|
|
2015
Q1 | $18.3M | Sell |
195,675
-5,100
| -3% | -$478K | 0.93% | 23 |
|
|
2014
Q4 | $17.9M | Sell |
200,775
-43,400
| -18% | -$3.88M | 0.92% | 28 |
|
|
2014
Q3 | $19.9M | Sell |
244,175
-200
| -0.1% | -$16.3K | 1.06% | 20 |
|
|
2014
Q2 | $19.8K | Buy |
244,375
+2,600
| +1% | +$210 | 0.51% | 23 |
|
|
2014
Q1 | $19.3M | Sell |
241,775
-57,025
| -19% | -$4.55M | 1.06% | 25 |
|
|
2013
Q4 | $24.6M | Sell |
298,800
-2,000
| -0.7% | -$164K | 1.4% | 11 |
|
|
2013
Q3 | $22.2M | Sell |
300,800
-17,657
| -6% | -$1.3M | 1.36% | 14 |
|
|
2013
Q2 | $22.9M | Buy |
+318,457
| New | +$22.9M | 1.46% | 11 |
|