ACM
Ativo Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,787
| Closed | -$1.33M | – | 56 |
|
|
2022
Q2 | $1.33M | Buy |
4,787
+2
| +0% | +$555 | 0.9% | 28 |
|
|
2022
Q1 | $1.61M | Sell |
4,785
-369
| -7% | -$124K | 0.83% | 39 |
|
|
2021
Q4 | $2.14M | Sell |
5,154
-1,600
| -24% | -$663K | 0.95% | 14 |
|
|
2021
Q3 | $2.16M | Sell |
6,754
-1,521
| -18% | -$487K | 1.01% | 13 |
|
|
2021
Q2 | $2.44M | Sell |
8,275
-110
| -1% | -$32.4K | 1.03% | 16 |
|
|
2021
Q1 | $2.32M | Sell |
8,385
-996
| -11% | -$275K | 0.98% | 17 |
|
|
2020
Q4 | $2.45M | Sell |
9,381
-5
| -0.1% | -$1.31K | 1.05% | 19 |
|
|
2020
Q3 | $2.12M | Sell |
9,386
-539
| -5% | -$122K | 1.02% | 20 |
|
|
2020
Q2 | $2.13M | Sell |
9,925
-35
| -0.4% | -$7.52K | 1.15% | 17 |
|
|
2020
Q1 | $1.63M | Sell |
9,960
-74
| -0.7% | -$12.1K | 1.02% | 20 |
|
|
2019
Q4 | $2.11M | Sell |
10,034
-51
| -0.5% | -$10.7K | 0.97% | 14 |
|
|
2019
Q3 | $1.94M | Sell |
10,085
-1,900
| -16% | -$365K | 0.95% | 15 |
|
|
2019
Q2 | $2.21M | Sell |
11,985
-2,093
| -15% | -$387K | 1% | 19 |
|
|
2019
Q1 | $2.48M | Sell |
14,078
-730
| -5% | -$128K | 1.04% | 17 |
|
|
2018
Q4 | $2.09M | Sell |
14,808
-2,375
| -14% | -$335K | 0.98% | 24 |
|
|
2018
Q3 | $2.93M | Sell |
17,183
-33
| -0.2% | -$5.62K | 0.78% | 17 |
|
|
2018
Q2 | $2.82M | Sell |
17,216
-500
| -3% | -$81.8K | 0.78% | 17 |
|
|
2018
Q1 | $2.72M | Buy |
17,716
+58
| +0.3% | +$8.9K | 0.77% | 17 |
|
|
2017
Q4 | $2.7M | Sell |
17,658
-16,901
| -49% | -$2.59M | 0.72% | 16 |
|
|
2017
Q3 | $4.67M | Sell |
34,559
-1,499
| -4% | -$202K | 1.25% | 6 |
|
|
2017
Q2 | $4.46M | Sell |
36,058
-69,504
| -66% | -$8.6M | 1.22% | 6 |
|
|
2017
Q1 | $12.7M | Sell |
105,562
-16,774
| -14% | -$2.01M | 3.14% | 2 |
|
|
2016
Q4 | $14.3M | Sell |
122,336
-8,005
| -6% | -$938K | 3.38% | 2 |
|
|
2016
Q3 | $15.9M | Buy |
130,341
+234
| +0.2% | +$28.6K | 3.68% | 1 |
|
|
2016
Q2 | $14.7M | Sell |
130,107
-1,085
| -0.8% | -$123K | 3.59% | 1 |
|
|
2016
Q1 | $15.1M | Sell |
131,192
-4,765
| -4% | -$550K | 4.11% | 1 |
|
|
2015
Q4 | $14.2M | Buy |
135,957
+10,698
| +9% | +$1.12M | 3.56% | 1 |
|
|
2015
Q3 | $13.1M | Buy |
125,259
+21,195
| +20% | +$2.22M | 3.49% | 1 |
|
|
2015
Q2 | $10.7M | Buy |
104,064
+56,919
| +121% | +$5.87M | 3.78% | 2 |
|
|
2015
Q1 | $4.42M | Buy |
47,145
+1,677
| +4% | +$157K | 1.73% | 10 |
|
|
2014
Q4 | $4.06M | Sell |
45,468
-22,267
| -33% | -$1.99M | 1.67% | 7 |
|
|
2014
Q3 | $5.51M | Buy |
67,735
+3,770
| +6% | +$307K | 2.17% | 8 |
|
|
2014
Q2 | $5.17M | Sell |
63,965
-397
| -0.6% | -$32.1K | 2.24% | 9 |
|
|
2014
Q1 | $5.13M | Sell |
64,362
-118
| -0.2% | -$9.41K | 2.08% | 9 |
|
|
2013
Q4 | $5.3M | Buy |
64,480
+2,750
| +4% | +$226K | 2.32% | 5 |
|
|
2013
Q3 | $4.55M | Buy |
61,730
+2,010
| +3% | +$148K | 2.15% | 6 |
|
|
2013
Q2 | $4.3M | Buy |
+59,720
| New | +$4.3M | 2.22% | 4 |
|