Cooke & Bieler’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 |
-1,510
| Closed | -$257K | – | 96 |
|
|
2018
Q3 | $257K | Sell |
1,510
-253,053
| -99% | -$43.1M | ﹤0.01% | 100 |
|
|
2018
Q2 | $41.6M | Buy |
254,563
+3,726
| +1% | +$610K | 0.75% | 58 |
|
|
2018
Q1 | $38.5M | Sell |
250,837
-111,370
| -31% | -$17.1M | 0.72% | 58 |
|
|
2017
Q4 | $55.5M | Sell |
362,207
-5,562
| -2% | -$851K | 1% | 47 |
|
|
2017
Q3 | $49.7M | Buy |
367,769
+1,236
| +0.3% | +$167K | 0.92% | 46 |
|
|
2017
Q2 | $45.3M | Buy |
+366,533
| New | +$45.3M | 0.87% | 48 |
|