BlackRock Japan’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109M | Buy |
927,902
+5,317
| +0.6% | +$623K | 0.36% | 60 |
|
|
2016
Q3 | $113M | Buy |
922,585
+50,965
| +6% | +$6.23M | 0.39% | 55 |
|
|
2016
Q2 | $98.7M | Buy |
871,620
+87,907
| +11% | +$9.96M | 0.35% | 58 |
|
|
2016
Q1 | $90.4M | Buy |
783,713
+5,061
| +0.6% | +$584K | 0.34% | 61 |
|
|
2015
Q4 | $81.4M | Buy |
778,652
+4,873
| +0.6% | +$509K | 0.3% | 71 |
|
|
2015
Q3 | $76M | Buy |
773,779
+24,130
| +3% | +$2.37M | 0.3% | 71 |
|
|
2015
Q2 | $72.6M | Buy |
749,649
+33,442
| +5% | +$3.24M | 0.28% | 77 |
|
|
2015
Q1 | $67.1M | Sell |
716,207
-43,087
| -6% | -$4.04M | 0.27% | 79 |
|
|
2014
Q4 | $67.8M | Buy |
759,294
+54,727
| +8% | +$4.89M | 0.26% | 88 |
|
|
2014
Q3 | $57.3M | Sell |
704,567
-143,834
| -17% | -$11.7M | 0.25% | 97 |
|
|
2014
Q2 | $68.6M | Sell |
848,401
-114,613
| -12% | -$9.27M | 0.31% | 70 |
|
|
2014
Q1 | $76.8M | Buy |
963,014
+10,151
| +1% | +$809K | 0.34% | 63 |
|
|
2013
Q4 | $78.3M | Sell |
952,863
-161
| -0% | -$13.2K | 0.35% | 62 |
|
|
2013
Q3 | $70.2M | Buy |
953,024
+181,062
| +23% | +$13.3M | 0.33% | 62 |
|
|
2013
Q2 | $55.6M | Buy |
+771,962
| New | +$55.6M | 0.26% | 96 |
|