Assured Investment Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-58
| Closed | -$10K | – | 43 |
|
|
2019
Q1 | $10K | Buy |
+58
| New | +$10K | ﹤0.01% | 1027 |
|
|
2018
Q4 | – | Sell |
-21,228
| Closed | -$3.61M | – | 1091 |
|
|
2018
Q3 | $3.61M | Buy |
+21,228
| New | +$3.61M | 0.07% | 298 |
|
|
2018
Q2 | – | Sell |
-11,020
| Closed | -$1.69M | – | 1128 |
|
|
2018
Q1 | $1.69M | Buy |
+11,020
| New | +$1.69M | 0.04% | 358 |
|
|
2017
Q4 | – | Sell |
-1,043
| Closed | -$141K | – | 491 |
|
|
2017
Q3 | $141K | Buy |
+1,043
| New | +$141K | ﹤0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-6,323
| Closed | -$758K | – | 540 |
|
|
2017
Q1 | $758K | Buy |
+6,323
| New | +$758K | 0.02% | 318 |
|
|
2016
Q1 | – | Sell |
-2,072
| Closed | -$217K | – | 565 |
|
|
2015
Q4 | $217K | Sell |
2,072
-1,416
| -41% | -$148K | ﹤0.01% | 419 |
|
|
2015
Q3 | $343K | Sell |
3,488
-2,694
| -44% | -$265K | 0.01% | 397 |
|
|
2015
Q2 | $598K | Buy |
+6,182
| New | +$598K | 0.01% | 288 |
|