CCMH
Cornerstone Capital Management Holdings’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $92.6M | Sell |
605,155
-8,715
| -1% | -$1.33M | 0.65% | 21 |
|
|
2017
Q3 | $82.9M | Sell |
613,870
-5,069
| -0.8% | -$685K | 0.65% | 26 |
|
|
2017
Q2 | $76.5M | Sell |
618,939
-121,952
| -16% | -$15.1M | 0.6% | 21 |
|
|
2017
Q1 | $88.8M | Buy |
740,891
+6,769
| +0.9% | +$811K | 0.69% | 17 |
|
|
2016
Q4 | $86M | Buy |
734,122
+27,759
| +4% | +$3.25M | 0.66% | 18 |
|
|
2016
Q3 | $86.3M | Buy |
706,363
+40,830
| +6% | +$4.99M | 0.64% | 21 |
|
|
2016
Q2 | $75.4M | Sell |
665,533
-3,846
| -0.6% | -$436K | 0.61% | 23 |
|
|
2016
Q1 | $77.2M | Buy |
669,379
+57,019
| +9% | +$6.58M | 0.64% | 22 |
|
|
2015
Q4 | $64M | Sell |
612,360
-214,337
| -26% | -$22.4M | 0.52% | 30 |
|
|
2015
Q3 | $81.2M | Sell |
826,697
-6,057
| -0.7% | -$595K | 0.76% | 16 |
|
|
2015
Q2 | $80.6M | Buy |
832,754
+77,733
| +10% | +$7.52M | 0.71% | 14 |
|
|
2015
Q1 | $70.7M | Buy |
755,021
+69,722
| +10% | +$6.53M | 0.66% | 17 |
|
|
2014
Q4 | $61.2M | Buy |
685,299
+107,613
| +19% | +$9.61M | 0.63% | 25 |
|
|
2014
Q3 | $47M | Buy |
577,686
+77,489
| +15% | +$6.3M | 0.51% | 31 |
|
|
2014
Q2 | $40.4M | Buy |
500,197
+84,502
| +20% | +$6.83M | 0.44% | 35 |
|
|
2014
Q1 | $33.1M | Sell |
415,695
-9,909
| -2% | -$790K | 0.39% | 42 |
|
|
2013
Q4 | $35M | Sell |
425,604
-125,218
| -23% | -$10.3M | 0.4% | 41 |
|
|
2013
Q3 | $40.6M | Buy |
550,822
+271,334
| +97% | +$20M | 0.49% | 37 |
|
|
2013
Q2 | $20.1M | Buy |
+279,488
| New | +$20.1M | 0.25% | 94 |
|