Cognios Capital’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-812
| Closed | -$132K | – | 3 |
|
|
2020
Q1 | $132K | Buy |
+812
| New | +$132K | 0.07% | 151 |
|
|
2019
Q2 | – | Sell |
-7,180
| Closed | -$1.26M | – | 125 |
|
|
2019
Q1 | $1.26M | Buy |
+7,180
| New | +$1.26M | 0.45% | 106 |
|
|
2018
Q2 | – | Sell |
-11,041
| Closed | -$1.69M | – | 150 |
|
|
2018
Q1 | $1.69M | Buy |
11,041
+4,465
| +68% | +$685K | 0.61% | 96 |
|
|
2017
Q4 | $1.01M | Buy |
6,576
+1,848
| +39% | +$283K | 0.38% | 103 |
|
|
2017
Q3 | $638K | Buy |
4,728
+1,519
| +47% | +$205K | 0.26% | 110 |
|
|
2017
Q2 | $396K | Sell |
3,209
-47,176
| -94% | -$5.82M | 0.14% | 119 |
|
|
2017
Q1 | $6.04M | Sell |
50,385
-6,536
| -11% | -$783K | 2% | 21 |
|
|
2016
Q4 | $6.67M | Buy |
56,921
+53,203
| +1,431% | +$6.23M | 2.03% | 22 |
|
|
2016
Q3 | $454K | Sell |
3,718
-4,166
| -53% | -$509K | 0.13% | 80 |
|
|
2016
Q2 | $893K | Sell |
7,884
-4,277
| -35% | -$484K | 0.28% | 66 |
|
|
2016
Q1 | $1.4M | Sell |
12,161
-1,414
| -10% | -$163K | 0.52% | 47 |
|
|
2015
Q4 | $1.42M | Sell |
13,575
-34,646
| -72% | -$3.62M | 0.72% | 47 |
|
|
2015
Q3 | $4.74M | Sell |
48,221
-3,631
| -7% | -$357K | 2.75% | 12 |
|
|
2015
Q2 | $5.02M | Buy |
51,852
+3,668
| +8% | +$355K | 2.88% | 10 |
|
|
2015
Q1 | $4.51M | Buy |
+48,184
| New | +$4.51M | 2.66% | 9 |
|