CAM
Capstone Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $7.23M | Sell |
58,434
-3,491
| -6% | -$432K | 0.2% | 127 |
|
|
2017
Q1 | $7.42M | Sell |
61,925
-3,419
| -5% | -$410K | 0.21% | 120 |
|
|
2016
Q4 | $7.65M | Sell |
65,344
-4,406
| -6% | -$516K | 0.22% | 110 |
|
|
2016
Q3 | $8.52M | Buy |
69,750
+2,500
| +4% | +$305K | 0.25% | 96 |
|
|
2016
Q2 | $7.62M | Sell |
67,250
-63,523
| -49% | -$7.2M | 0.23% | 102 |
|
|
2016
Q1 | $15.1M | Buy |
130,773
+9,341
| +8% | +$1.08M | 0.43% | 43 |
|
|
2015
Q4 | $12.7M | Buy |
121,432
+7,116
| +6% | +$744K | 0.37% | 53 |
|
|
2015
Q3 | $11.2M | Sell |
114,316
-748
| -0.7% | -$73.5K | 0.35% | 60 |
|
|
2015
Q2 | $11.1M | Buy |
115,064
+3,057
| +3% | +$296K | 0.32% | 74 |
|
|
2015
Q1 | $10.5M | Buy |
112,007
+1,252
| +1% | +$117K | 0.3% | 75 |
|
|
2014
Q4 | $9.89M | Buy |
110,755
+6,145
| +6% | +$549K | 0.29% | 81 |
|
|
2014
Q3 | $8.51M | Sell |
104,610
-1,022
| -1% | -$83.1K | 0.29% | 80 |
|
|
2014
Q2 | $8.54M | Sell |
105,632
-9,585
| -8% | -$775K | 0.27% | 76 |
|
|
2014
Q1 | $9.19M | Sell |
115,217
-2,943
| -2% | -$235K | 0.28% | 77 |
|
|
2013
Q4 | $9.72M | Sell |
118,160
-34,906
| -23% | -$2.87M | 0.28% | 70 |
|
|
2013
Q3 | $11.3M | Buy |
153,066
+67
| +0% | +$4.93K | 0.27% | 62 |
|
|
2013
Q2 | $11M | Buy |
+152,999
| New | +$11M | 0.29% | 57 |
|