Ariel Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,374
| Closed | -$3.12M | – | 166 |
|
|
2017
Q4 | $3.12M | Sell |
20,374
-13,420
| -40% | -$2.05M | 0.04% | 155 |
|
|
2017
Q3 | $4.57M | Buy |
33,794
+1,415
| +4% | +$191K | 0.05% | 152 |
|
|
2017
Q2 | $4.01M | Buy |
32,379
+1,912
| +6% | +$236K | 0.05% | 156 |
|
|
2017
Q1 | $3.65M | Buy |
30,467
+20,891
| +218% | +$2.5M | 0.04% | 159 |
|
|
2016
Q4 | $1.12M | Hold |
9,576
| – | – | 0.01% | 181 |
|
|
2016
Q3 | $1.17M | Hold |
9,576
| – | – | 0.01% | 180 |
|
|
2016
Q2 | $1.09M | Buy |
9,576
+308
| +3% | +$34.9K | 0.01% | 183 |
|
|
2016
Q1 | $1.07M | Sell |
9,268
-21,244
| -70% | -$2.45M | 0.01% | 184 |
|
|
2015
Q4 | $3.19M | Hold |
30,512
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $3M | Sell |
30,512
-12,681
| -29% | -$1.25M | 0.04% | 165 |
|
|
2015
Q2 | $4.18M | Buy |
43,193
+7,556
| +21% | +$731K | 0.05% | 160 |
|
|
2015
Q1 | $3.34M | Buy |
35,637
+5,084
| +17% | +$476K | 0.04% | 163 |
|
|
2014
Q4 | $2.73M | Buy |
30,553
+18,822
| +160% | +$1.68M | 0.03% | 172 |
|
|
2014
Q3 | $954K | Buy |
11,731
+284
| +2% | +$23.1K | 0.01% | 181 |
|
|
2014
Q2 | $925K | Buy |
+11,447
| New | +$925K | 0.01% | 184 |
|
|
2014
Q1 | – | Sell |
-14,616
| Closed | -$1.2M | – | 183 |
|
|
2013
Q4 | $1.2M | Buy |
+14,616
| New | +$1.2M | 0.01% | 171 |
|