CIM
Calvert Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-96,227
| Closed | -$11.3M | – | 8 |
|
|
2016
Q4 | $11.3M | Sell |
96,227
-3,824
| -4% | -$448K | 0.42% | 64 |
|
|
2016
Q3 | $12.2M | Sell |
100,051
-6,416
| -6% | -$784K | 0.45% | 54 |
|
|
2016
Q2 | $12.1M | Buy |
106,467
+9,292
| +10% | +$1.05M | 0.48% | 65 |
|
|
2016
Q1 | $11.2M | Buy |
97,175
+66,975
| +222% | +$7.73M | 0.49% | 54 |
|
|
2015
Q4 | $3.16M | Buy |
30,200
+8,134
| +37% | +$850K | 0.14% | 140 |
|
|
2015
Q3 | $2.17M | Buy |
22,066
+831
| +4% | +$81.6K | 0.11% | 149 |
|
|
2015
Q2 | $2.06M | Sell |
21,235
-7,170
| -25% | -$694K | 0.09% | 163 |
|
|
2015
Q1 | $2.66M | Buy |
28,405
+3,282
| +13% | +$307K | 0.17% | 140 |
|
|
2014
Q4 | $2.24M | Buy |
25,123
+1,953
| +8% | +$174K | 0.15% | 153 |
|
|
2014
Q3 | $1.88M | Buy |
23,170
+17,088
| +281% | +$1.39M | 0.14% | 160 |
|
|
2014
Q2 | $492K | Hold |
6,082
| – | – | 0.03% | 241 |
|
|
2014
Q1 | $485K | Sell |
6,082
-298
| -5% | -$23.8K | 0.03% | 237 |
|
|
2013
Q4 | $525K | Buy |
6,380
+179
| +3% | +$14.7K | 0.04% | 223 |
|
|
2013
Q3 | $457K | Sell |
6,201
-456
| -7% | -$33.6K | 0.06% | 224 |
|
|
2013
Q2 | $479K | Buy |
+6,657
| New | +$479K | 0.07% | 209 |
|