Brinker Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $10M | Buy |
46,588
+8,193
| +21% | +$1.76M | 0.32% | 64 |
|
|
2020
Q1 | $6.27M | Sell |
38,395
-4,078
| -10% | -$666K | 0.25% | 89 |
|
|
2019
Q4 | $8.94M | Buy |
42,473
+957
| +2% | +$202K | 0.28% | 75 |
|
|
2019
Q3 | $7.99M | Sell |
41,516
-9,274
| -18% | -$1.78M | 0.27% | 79 |
|
|
2019
Q2 | $9.38M | Sell |
50,790
-17,840
| -26% | -$3.3M | 0.34% | 55 |
|
|
2019
Q1 | $12.1M | Buy |
68,630
+4,313
| +7% | +$759K | 0.46% | 34 |
|
|
2018
Q4 | $9.07M | Sell |
64,317
-378
| -0.6% | -$53.3K | 0.4% | 50 |
|
|
2018
Q3 | $11M | Sell |
64,695
-252
| -0.4% | -$42.9K | 0.4% | 39 |
|
|
2018
Q2 | $10.6M | Buy |
64,947
+4,724
| +8% | +$773K | 0.41% | 38 |
|
|
2018
Q1 | $9.24M | Buy |
60,223
+5,482
| +10% | +$841K | 0.36% | 50 |
|
|
2017
Q4 | $8.38M | Buy |
54,741
+1,020
| +2% | +$156K | 0.33% | 53 |
|
|
2017
Q3 | $7.26M | Buy |
53,721
+1,300
| +2% | +$176K | 0.3% | 65 |
|
|
2017
Q2 | $6.48M | Buy |
52,421
+23,662
| +82% | +$2.93M | 0.3% | 71 |
|
|
2017
Q1 | $3.45M | Buy |
28,759
+8,324
| +41% | +$998K | 0.16% | 137 |
|
|
2016
Q4 | $2.39M | Buy |
20,435
+9,390
| +85% | +$1.1M | 0.13% | 162 |
|
|
2016
Q3 | $1.35M | Sell |
11,045
-310
| -3% | -$37.9K | 0.13% | 65 |
|
|
2016
Q2 | $1.29M | Sell |
11,355
-360
| -3% | -$40.8K | 0.11% | 70 |
|
|
2016
Q1 | $1.35M | Sell |
11,715
-47
| -0.4% | -$5.42K | 0.11% | 65 |
|
|
2015
Q4 | $1.23M | Buy |
+11,762
| New | +$1.23M | 0.1% | 73 |
|
|
2015
Q3 | – | Sell |
-64,456
| Closed | -$6.24M | – | 113 |
|
|
2015
Q2 | $6.24M | Buy |
64,456
+57,847
| +875% | +$5.6M | 0.52% | 40 |
|
|
2015
Q1 | $619K | Buy |
6,609
+207
| +3% | +$19.4K | 0.05% | 87 |
|
|
2014
Q4 | $572K | Buy |
6,402
+717
| +13% | +$64.1K | 0.05% | 104 |
|
|
2014
Q3 | $462K | Buy |
5,685
+72
| +1% | +$5.85K | 0.04% | 110 |
|
|
2014
Q2 | $453K | Buy |
5,613
+143
| +3% | +$11.5K | 0.03% | 132 |
|
|
2014
Q1 | $436K | Buy |
5,470
+179
| +3% | +$14.3K | 0.04% | 120 |
|
|
2013
Q4 | $435K | Buy |
5,291
+275
| +5% | +$22.6K | 0.04% | 115 |
|
|
2013
Q3 | $369K | Buy |
5,016
+878
| +21% | +$64.6K | 0.04% | 116 |
|
|
2013
Q2 | $297K | Buy |
+4,138
| New | +$297K | 0.03% | 127 |
|