ClearBridge LLC (Maryland)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,340
| Closed | -$140K | – | 176 |
|
|
2015
Q4 | $140K | Buy |
1,340
+140
| +12% | +$14.6K | ﹤0.01% | 153 |
|
|
2015
Q3 | $118K | Hold |
1,200
| – | – | ﹤0.01% | 171 |
|
|
2015
Q2 | $116K | Hold |
1,200
| – | – | ﹤0.01% | 177 |
|
|
2015
Q1 | $112K | Hold |
1,200
| – | – | ﹤0.01% | 170 |
|
|
2014
Q4 | $107K | Hold |
1,200
| – | – | ﹤0.01% | 172 |
|
|
2014
Q3 | $98K | Hold |
1,200
| – | – | ﹤0.01% | 169 |
|
|
2014
Q2 | $97K | Hold |
1,200
| – | – | ﹤0.01% | 174 |
|
|
2014
Q1 | $96K | Sell |
1,200
-13,500
| -92% | -$1.08M | ﹤0.01% | 161 |
|
|
2013
Q4 | $1.21M | Sell |
14,700
-27,000
| -65% | -$2.22M | 0.02% | 147 |
|
|
2013
Q3 | $3.07M | Hold |
41,700
| – | – | 0.06% | 120 |
|
|
2013
Q2 | $3M | Buy |
+41,700
| New | +$3M | 0.05% | 161 |
|