Bridges Investment Counsel’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $459K | Sell |
3,000
-700
| -19% | -$107K | 0.25% | 87 |
|
2017
Q3 | $500K | Sell |
3,700
-8,050
| -69% | -$1.09M | 0.28% | 81 |
|
2017
Q2 | $1.45M | Buy |
11,750
+3,323
| +39% | +$411K | 0.33% | 76 |
|
2017
Q1 | $1.01M | Sell |
8,427
-3,323
| -28% | -$398K | 0.3% | 73 |
|
2016
Q4 | $1.38M | Sell |
11,750
-1,200
| -9% | -$141K | 0.34% | 76 |
|
2016
Q3 | $1.58M | Hold |
12,950
| – | – | 0.33% | 76 |
|
2016
Q2 | $1.47M | Hold |
12,950
| – | – | 0.32% | 76 |
|
2016
Q1 | $1.5M | Sell |
12,950
-5,066
| -28% | -$585K | 0.32% | 73 |
|
2015
Q4 | $1.74M | Hold |
18,016
| – | – | 0.3% | 66 |
|
2015
Q3 | $1.74M | Buy |
18,016
+5,066
| +39% | +$490K | 0.3% | 66 |
|
2015
Q2 | $1.25M | Hold |
12,950
| – | – | 0.29% | 88 |
|
2015
Q1 | $1.21M | Sell |
12,950
-50
| -0.4% | -$4.68K | 0.28% | 89 |
|
2014
Q4 | $1.16M | Hold |
13,000
| – | – | 0.27% | 89 |
|
2014
Q3 | $1.06M | Hold |
13,000
| – | – | 0.24% | 96 |
|
2014
Q2 | $1.05M | Sell |
13,000
-3,250
| -20% | -$263K | 0.24% | 96 |
|
2014
Q1 | $1.3M | Sell |
16,250
-5,600
| -26% | -$446K | 0.3% | 80 |
|
2013
Q4 | $1.8M | Buy |
21,850
+1,400
| +7% | +$115K | 0.41% | 66 |
|
2013
Q3 | $1.51M | Sell |
20,450
-600
| -3% | -$44.2K | 0.37% | 71 |
|
2013
Q2 | $1.51M | Buy |
+21,050
| New | +$1.51M | 0.39% | 71 |
|