Capital Guardian Trust’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.22M | Sell |
44,647
-287,322
| -87% | -$52.9M | 0.11% | 141 |
|
|
2019
Q1 | $58.6M | Buy |
331,969
+1,924
| +0.6% | +$340K | 0.78% | 48 |
|
|
2018
Q4 | $46.5M | Sell |
330,045
-5,413
| -2% | -$763K | 0.74% | 51 |
|
|
2018
Q3 | $57.1M | Sell |
335,458
-4,644
| -1% | -$790K | 0.77% | 52 |
|
|
2018
Q2 | $55.6M | Sell |
340,102
-21,392
| -6% | -$3.5M | 0.79% | 50 |
|
|
2018
Q1 | $55.5M | Buy |
361,494
+5,563
| +2% | +$854K | 0.78% | 46 |
|
|
2017
Q4 | $54.5M | Buy |
355,931
+11,289
| +3% | +$1.73M | 0.77% | 51 |
|
|
2017
Q3 | $46.6M | Buy |
344,642
+32,073
| +10% | +$4.33M | 0.81% | 50 |
|
|
2017
Q2 | $38.7M | Sell |
312,569
-206,381
| -40% | -$25.5M | 0.71% | 61 |
|
|
2017
Q1 | $62.2M | Sell |
518,950
-15,445
| -3% | -$1.85M | 0.47% | 79 |
|
|
2016
Q4 | $62.6M | Sell |
534,395
-124,662
| -19% | -$14.6M | 0.49% | 78 |
|
|
2016
Q3 | $80.5M | Sell |
659,057
-12,810
| -2% | -$1.56M | 0.61% | 63 |
|
|
2016
Q2 | $76.1M | Sell |
671,867
-28,362
| -4% | -$3.21M | 0.59% | 65 |
|
|
2016
Q1 | $80.8M | Sell |
700,229
-82,854
| -11% | -$9.56M | 0.62% | 60 |
|
|
2015
Q4 | $81.8M | Sell |
783,083
-2,834
| -0.4% | -$296K | 0.64% | 52 |
|
|
2015
Q3 | $77.2M | Sell |
785,917
-951
| -0.1% | -$93.4K | 0.63% | 55 |
|
|
2015
Q2 | $76.2M | Sell |
786,868
-4,260
| -0.5% | -$412K | 0.55% | 66 |
|
|
2015
Q1 | $74.1M | Buy |
791,128
+178,397
| +29% | +$16.7M | 0.55% | 68 |
|
|
2014
Q4 | $54.7M | Buy |
612,731
+600
| +0.1% | +$53.6K | 0.38% | 82 |
|
|
2014
Q3 | $49.8M | Sell |
612,131
-73,636
| -11% | -$5.99M | 0.35% | 87 |
|
|
2014
Q2 | $55.4M | Sell |
685,767
-164,200
| -19% | -$13.3M | 0.38% | 80 |
|
|
2014
Q1 | $67.8M | Sell |
849,967
-32,346
| -4% | -$2.58M | 0.46% | 74 |
|
|
2013
Q4 | $72.5M | Sell |
882,313
-18,897
| -2% | -$1.55M | 0.48% | 68 |
|
|
2013
Q3 | $66.4M | Buy |
901,210
+33,020
| +4% | +$2.43M | 0.46% | 72 |
|
|
2013
Q2 | $62.5M | Buy |
+868,190
| New | +$62.5M | 0.43% | 76 |
|