CEP
Chicago Equity Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $705K | Buy |
4,320
+120
| +3% | +$19.6K | 0.07% | 341 |
|
|
2019
Q4 | $884K | Buy |
4,200
+1,390
| +49% | +$293K | 0.05% | 488 |
|
|
2019
Q3 | $541K | Buy |
2,810
+1,020
| +57% | +$196K | 0.03% | 664 |
|
|
2019
Q2 | $331K | Buy |
1,790
+150
| +9% | +$27.7K | 0.01% | 788 |
|
|
2019
Q1 | $289K | Sell |
1,640
-75,760
| -98% | -$13.4M | 0.01% | 766 |
|
|
2018
Q4 | $10.9M | Sell |
77,400
-9,755
| -11% | -$1.38M | 0.44% | 39 |
|
|
2018
Q3 | $14.8M | Buy |
87,155
+14,180
| +19% | +$2.41M | 0.44% | 44 |
|
|
2018
Q2 | $11.9M | Sell |
72,975
-2,730
| -4% | -$447K | 0.37% | 54 |
|
|
2018
Q1 | $11.6M | Sell |
75,705
-815
| -1% | -$125K | 0.37% | 64 |
|
|
2017
Q4 | $11.7M | Sell |
76,520
-29,575
| -28% | -$4.53M | 0.36% | 65 |
|
|
2017
Q3 | $14.3M | Sell |
106,095
-33,785
| -24% | -$4.56M | 0.45% | 48 |
|
|
2017
Q2 | $17.3M | Sell |
139,880
-21,220
| -13% | -$2.62M | 0.47% | 51 |
|
|
2017
Q1 | $19.3M | Sell |
161,100
-146,120
| -48% | -$17.5M | 0.55% | 39 |
|
|
2016
Q4 | $36M | Buy |
307,220
+107,580
| +54% | +$12.6M | 0.96% | 14 |
|
|
2016
Q3 | $24.4M | Sell |
199,640
-190,580
| -49% | -$23.3M | 0.67% | 32 |
|
|
2016
Q2 | $44.2M | Sell |
390,220
-9,160
| -2% | -$1.04M | 1.29% | 10 |
|
|
2016
Q1 | $46.1M | Buy |
399,380
+253,855
| +174% | +$29.3M | 1.35% | 8 |
|
|
2015
Q4 | $15.2M | Buy |
145,525
+2,970
| +2% | +$310K | 0.4% | 79 |
|
|
2015
Q3 | $14M | Buy |
142,555
+140,040
| +5,568% | +$13.8M | 0.39% | 84 |
|
|
2015
Q2 | $243K | Buy |
+2,515
| New | +$243K | 0.01% | 427 |
|
|
2014
Q4 | – | Sell |
-2,550
| Closed | -$207K | – | 392 |
|
|
2014
Q3 | $207K | Sell |
2,550
-3,925
| -61% | -$319K | 0.01% | 422 |
|
|
2014
Q2 | $523K | Sell |
6,475
-3,350
| -34% | -$271K | 0.01% | 314 |
|
|
2014
Q1 | $783K | Buy |
9,825
+1,750
| +22% | +$139K | 0.02% | 284 |
|
|
2013
Q4 | $663K | Sell |
8,075
-41,625
| -84% | -$3.42M | 0.02% | 290 |
|
|
2013
Q3 | $3.66M | Sell |
49,700
-154,055
| -76% | -$11.3M | 0.11% | 172 |
|
|
2013
Q2 | $14.7M | Buy |
+203,755
| New | +$14.7M | 0.46% | 72 |
|