Columbia Partners Investment Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,442
| Closed | -$7.9M | – | 140 |
|
|
2018
Q1 | $7.9M | Buy |
51,442
+13,266
| +35% | +$2.04M | 1.01% | 16 |
|
|
2017
Q4 | $5.84M | Sell |
38,176
-10,958
| -22% | -$1.68M | 0.77% | 31 |
|
|
2017
Q3 | $6.64M | Buy |
49,134
+3,256
| +7% | +$440K | 0.87% | 25 |
|
|
2017
Q2 | $5.67M | Buy |
45,878
+1,674
| +4% | +$207K | 0.72% | 32 |
|
|
2017
Q1 | $5.3M | Buy |
44,204
+4,666
| +12% | +$559K | 0.68% | 39 |
|
|
2016
Q4 | $4.63M | Sell |
39,538
-36,816
| -48% | -$4.31M | 0.41% | 88 |
|
|
2016
Q3 | $9.33M | Buy |
76,354
+16,471
| +28% | +$2.01M | 0.73% | 28 |
|
|
2016
Q2 | $6.78M | Buy |
59,883
+27,023
| +82% | +$3.06M | 0.5% | 65 |
|
|
2016
Q1 | $3.79M | Sell |
32,860
-306
| -0.9% | -$35.3K | 0.27% | 124 |
|
|
2015
Q4 | $3.47M | Sell |
33,166
-4,198
| -11% | -$439K | 0.24% | 123 |
|
|
2015
Q3 | $3.67M | Sell |
37,364
-4,072
| -10% | -$400K | 0.26% | 124 |
|
|
2015
Q2 | $4.01M | Buy |
41,436
+5,762
| +16% | +$558K | 0.25% | 128 |
|
|
2015
Q1 | $3.34M | Buy |
35,674
+7,446
| +26% | +$698K | 0.18% | 161 |
|
|
2014
Q4 | $2.52M | Sell |
28,228
-8
| -0% | -$714 | 0.13% | 188 |
|
|
2014
Q3 | $2.3M | Buy |
28,236
+3,660
| +15% | +$298K | 0.12% | 196 |
|
|
2014
Q2 | $1.99M | Buy |
24,576
+16,006
| +187% | +$1.29M | 0.09% | 212 |
|
|
2014
Q1 | $683K | Buy |
+8,570
| New | +$683K | 0.03% | 310 |
|