CGI
CI Global Investments’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $22K | Hold |
131
| – | – | ﹤0.01% | 77 |
|
|
2018
Q2 | $21K | Sell |
131
-185
| -59% | -$29.7K | ﹤0.01% | 82 |
|
|
2018
Q1 | $49K | Sell |
316
-46,074
| -99% | -$7.14M | ﹤0.01% | 74 |
|
|
2017
Q4 | $7.1M | Buy |
46,390
+155
| +0.3% | +$23.7K | 0.12% | 57 |
|
|
2017
Q3 | $6.25M | Sell |
46,235
-65
| -0.1% | -$8.78K | 0.11% | 52 |
|
|
2017
Q2 | $5.73M | Buy |
46,300
+20,125
| +77% | +$2.49M | 0.11% | 78 |
|
|
2017
Q1 | $3.14M | Sell |
26,175
-22,696
| -46% | -$2.72M | 0.07% | 61 |
|
|
2016
Q4 | $5.72M | Buy |
48,871
+5,761
| +13% | +$675K | 0.14% | 50 |
|
|
2016
Q3 | $5.27M | Sell |
43,110
-41,890
| -49% | -$5.12M | 0.12% | 66 |
|
|
2016
Q2 | $9.63M | Buy |
85,000
+5,500
| +7% | +$623K | 0.23% | 58 |
|
|
2016
Q1 | $9.17M | Sell |
79,500
-24,500
| -24% | -$2.83M | 0.23% | 59 |
|
|
2015
Q4 | $10.9M | Buy |
104,000
+11,500
| +12% | +$1.2M | 0.24% | 59 |
|
|
2015
Q3 | $9.09M | Buy |
92,500
+18,500
| +25% | +$1.82M | 0.21% | 83 |
|
|
2015
Q2 | $7.16M | Buy |
74,000
+26,500
| +56% | +$2.56M | 0.15% | 104 |
|
|
2015
Q1 | $4.45M | Buy |
47,500
+25,000
| +111% | +$2.34M | 0.1% | 125 |
|
|
2014
Q4 | $2.01M | Hold |
22,500
| – | – | 0.04% | 132 |
|
|
2014
Q3 | $1.83M | Sell |
22,500
-13,650
| -38% | -$1.11M | 0.04% | 157 |
|
|
2014
Q2 | $2.92M | Sell |
36,150
-540,150
| -94% | -$43.7M | 0.07% | 145 |
|
|
2014
Q1 | $45.9M | Sell |
576,300
-278,100
| -33% | -$22.2M | 1.22% | 19 |
|
|
2013
Q4 | $70.2M | Buy |
854,400
+472,170
| +124% | +$38.8M | 1.98% | 10 |
|
|
2013
Q3 | $28.1M | Buy |
382,230
+362,230
| +1,811% | +$26.7M | 1.06% | 26 |
|
|
2013
Q2 | $1.44M | Buy |
+20,000
| New | +$1.44M | 0.07% | 143 |
|