Boston Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,500
| Closed | -$4.44M | – | 728 |
|
|
2016
Q1 | $4.44M | Sell |
38,500
-1,300
| -3% | -$150K | 0.01% | 489 |
|
|
2015
Q4 | $4.16M | Sell |
39,800
-74,500
| -65% | -$7.79M | 0.01% | 506 |
|
|
2015
Q3 | $11.2M | Hold |
114,300
| – | – | 0.02% | 371 |
|
|
2015
Q2 | $11.1M | Hold |
114,300
| – | – | 0.02% | 380 |
|
|
2015
Q1 | $10.7M | Buy |
114,300
+5,100
| +5% | +$478K | 0.02% | 396 |
|
|
2014
Q4 | $9.75M | Hold |
109,200
| – | – | 0.01% | 411 |
|
|
2014
Q3 | $8.88M | Buy |
109,200
+10,700
| +11% | +$870K | 0.01% | 417 |
|
|
2014
Q2 | $7.96M | Hold |
98,500
| – | – | 0.01% | 429 |
|
|
2014
Q1 | $7.85M | Buy |
+98,500
| New | +$7.85M | 0.01% | 438 |
|
|
2013
Q3 | – | Sell |
-5,327
| Closed | -$383K | – | 690 |
|
|
2013
Q2 | $383K | Buy |
+5,327
| New | +$383K | ﹤0.01% | 670 |
|