AMP Capital Investors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-281,743
| Closed | -$90.2M | – | 204 |
|
|
2021
Q3 | $90.2M | Sell |
281,743
-34,480
| -11% | -$11M | 0.5% | 33 |
|
|
2021
Q2 | $93.3M | Buy |
316,223
+10,138
| +3% | +$2.99M | 0.45% | 41 |
|
|
2021
Q1 | $84.7M | Buy |
306,085
+42,258
| +16% | +$11.7M | 0.42% | 44 |
|
|
2020
Q4 | $67.9M | Buy |
263,827
+6,260
| +2% | +$1.61M | 0.37% | 56 |
|
|
2020
Q3 | $57.7M | Buy |
257,567
+5,766
| +2% | +$1.29M | 0.34% | 62 |
|
|
2020
Q2 | $53.6M | Buy |
251,801
+6,783
| +3% | +$1.44M | 0.34% | 68 |
|
|
2020
Q1 | $41.6M | Sell |
245,018
-16,409
| -6% | -$2.79M | 0.31% | 76 |
|
|
2019
Q4 | $55.1M | Sell |
261,427
-14,009
| -5% | -$2.95M | 0.3% | 78 |
|
|
2019
Q3 | $52.7M | Sell |
275,436
-5,754
| -2% | -$1.1M | 0.29% | 81 |
|
|
2019
Q2 | $51.5M | Sell |
281,190
-15,418
| -5% | -$2.82M | 0.28% | 90 |
|
|
2019
Q1 | $51.9M | Buy |
296,608
+6,893
| +2% | +$1.21M | 0.29% | 85 |
|
|
2018
Q4 | $40.5M | Buy |
289,715
+10,229
| +4% | +$1.43M | 0.26% | 98 |
|
|
2018
Q3 | $47.5M | Buy |
279,486
+9,809
| +4% | +$1.67M | 0.26% | 93 |
|
|
2018
Q2 | $44.1M | Buy |
269,677
+7,161
| +3% | +$1.17M | 0.24% | 102 |
|
|
2018
Q1 | $38.7M | Buy |
262,516
+940
| +0.4% | +$139K | 0.22% | 118 |
|
|
2017
Q4 | $40M | Sell |
261,576
-14,248
| -5% | -$2.18M | 0.21% | 116 |
|
|
2017
Q3 | $37.3M | Buy |
275,824
+1,471
| +0.5% | +$199K | 0.21% | 122 |
|
|
2017
Q2 | $33.7M | Sell |
274,353
-17,120
| -6% | -$2.11M | 0.2% | 125 |
|
|
2017
Q1 | $35.1M | Buy |
291,473
+20,033
| +7% | +$2.41M | 0.21% | 118 |
|
|
2016
Q4 | $31.8M | Buy |
271,440
+2,591
| +1% | +$303K | 0.19% | 118 |
|
|
2016
Q3 | $32.7M | Buy |
268,849
+9,392
| +4% | +$1.14M | 0.2% | 111 |
|
|
2016
Q2 | $29M | Sell |
259,457
-7,749
| -3% | -$866K | 0.19% | 117 |
|
|
2016
Q1 | $30.8M | Buy |
267,206
+16,289
| +6% | +$1.88M | 0.21% | 112 |
|
|
2015
Q4 | $26.6M | Sell |
250,917
-24,654
| -9% | -$2.61M | 0.18% | 129 |
|
|
2015
Q3 | $26.6M | Buy |
275,571
+18,704
| +7% | +$1.81M | 0.19% | 127 |
|
|
2015
Q2 | $24.8M | Sell |
256,867
-65,759
| -20% | -$6.36M | 0.16% | 157 |
|
|
2015
Q1 | $30.5M | Buy |
322,626
+51,805
| +19% | +$4.89M | 0.18% | 132 |
|
|
2014
Q4 | $24.4M | Sell |
270,821
-56,847
| -17% | -$5.13M | 0.15% | 177 |
|
|
2014
Q3 | $26.2M | Buy |
327,668
+65,466
| +25% | +$5.23M | 0.17% | 161 |
|
|
2014
Q2 | $21.3M | Sell |
262,202
-26,521
| -9% | -$2.16M | 0.13% | 192 |
|
|
2014
Q1 | $22.8M | Sell |
288,723
-40,800
| -12% | -$3.22M | 0.15% | 165 |
|
|
2013
Q4 | $27M | Buy |
329,523
+13,257
| +4% | +$1.09M | 0.19% | 130 |
|
|
2013
Q3 | $23.4M | Sell |
316,266
-63,189
| -17% | -$4.68M | 0.18% | 136 |
|
|
2013
Q2 | $30.4M | Buy |
+379,455
| New | +$30.4M | 0.24% | 96 |
|