CCM
Cadence Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-991
| Closed | -$209K | – | 423 |
|
|
2019
Q4 | $209K | Buy |
+991
| New | +$209K | 0.02% | 407 |
|
|
2019
Q3 | – | Sell |
-2,810
| Closed | -$519K | – | 416 |
|
|
2019
Q2 | $519K | Sell |
2,810
-188
| -6% | -$34.7K | 0.05% | 321 |
|
|
2019
Q1 | $528K | Sell |
2,998
-169
| -5% | -$29.8K | 0.05% | 338 |
|
|
2018
Q4 | $447K | Sell |
3,167
-7,882
| -71% | -$1.11M | 0.05% | 353 |
|
|
2018
Q3 | $1.88M | Sell |
11,049
-488
| -4% | -$83.1K | 0.1% | 276 |
|
|
2018
Q2 | $1.89M | Buy |
11,537
+242
| +2% | +$39.6K | 0.11% | 249 |
|
|
2018
Q1 | $1.73M | Sell |
11,295
-2,826
| -20% | -$434K | 0.11% | 240 |
|
|
2017
Q4 | $2.16M | Buy |
14,121
+112
| +0.8% | +$17.1K | 0.14% | 172 |
|
|
2017
Q3 | $1.89M | Sell |
14,009
-4,489
| -24% | -$606K | 0.12% | 202 |
|
|
2017
Q2 | $2.29M | Buy |
18,498
+258
| +1% | +$31.9K | 0.16% | 155 |
|
|
2017
Q1 | $2.19M | Sell |
18,240
-505
| -3% | -$60.6K | 0.15% | 157 |
|
|
2016
Q4 | $2.2M | Sell |
18,745
-128
| -0.7% | -$15K | 0.15% | 164 |
|
|
2016
Q3 | $2.31M | Sell |
18,873
-1,427
| -7% | -$174K | 0.17% | 152 |
|
|
2016
Q2 | $2.3M | Sell |
20,300
-342
| -2% | -$38.7K | 0.17% | 145 |
|
|
2016
Q1 | $2.38M | Sell |
20,642
-682
| -3% | -$78.7K | 0.17% | 147 |
|
|
2015
Q4 | $2.23M | Sell |
21,324
-1,496
| -7% | -$156K | 0.15% | 166 |
|
|
2015
Q3 | $2.24M | Sell |
22,820
-1,896
| -8% | -$186K | 0.16% | 160 |
|
|
2015
Q2 | $2.39M | Sell |
24,716
-111,232
| -82% | -$10.8M | 0.13% | 195 |
|
|
2015
Q1 | $12.7M | Sell |
135,948
-6,414
| -5% | -$601K | 0.78% | 25 |
|
|
2014
Q4 | $12.7M | Sell |
142,362
-84,170
| -37% | -$7.52M | 0.74% | 40 |
|
|
2014
Q3 | $18.4M | Buy |
226,532
+19,016
| +9% | +$1.55M | 0.97% | 5 |
|
|
2014
Q2 | $16.8M | Sell |
207,516
-20,770
| -9% | -$1.68M | 0.8% | 6 |
|
|
2014
Q1 | $18.2M | Sell |
228,286
-52,109
| -19% | -$4.15M | 0.77% | 8 |
|
|
2013
Q4 | $23.1M | Buy |
280,395
+153,296
| +121% | +$12.6M | 0.87% | 5 |
|
|
2013
Q3 | $9.36M | Sell |
127,099
-23,700
| -16% | -$1.75M | 0.32% | 99 |
|
|
2013
Q2 | $10.9M | Buy |
+150,799
| New | +$10.9M | 0.51% | 42 |
|