Coho Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,050
| Closed | -$349K | – | 57 |
|
|
2018
Q3 | $349K | Hold |
2,050
| – | – | 0.01% | 46 |
|
|
2018
Q2 | $335K | Sell |
2,050
-64
| -3% | -$10.5K | 0.01% | 45 |
|
|
2018
Q1 | $324K | Sell |
2,114
-23
| -1% | -$3.53K | 0.01% | 45 |
|
|
2017
Q4 | $327K | Hold |
2,137
| – | – | 0.01% | 46 |
|
|
2017
Q3 | $289K | Sell |
2,137
-23,598
| -92% | -$3.19M | 0.01% | 46 |
|
|
2017
Q2 | $3.18M | Buy |
25,735
+23,524
| +1,064% | +$2.91M | 0.08% | 30 |
|
|
2017
Q1 | $265K | Sell |
2,211
-40
| -2% | -$4.79K | 0.01% | 45 |
|
|
2016
Q4 | $264K | Sell |
2,251
-19,944
| -90% | -$2.34M | 0.01% | 49 |
|
|
2016
Q3 | $2.71M | Sell |
22,195
-12,326
| -36% | -$1.51M | 0.1% | 31 |
|
|
2016
Q2 | $3.91M | Hold |
34,521
| – | – | 0.14% | 31 |
|
|
2016
Q1 | $3.98M | Sell |
34,521
-1,850
| -5% | -$214K | 0.16% | 31 |
|
|
2015
Q4 | $3.8M | Hold |
36,371
| – | – | 0.17% | 32 |
|
|
2015
Q3 | $3.57M | Buy |
+36,371
| New | +$3.57M | 0.17% | 32 |
|