CIP
Cornerstone Investment Partners’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,620
| Closed | -$838K | – | 277 |
|
|
2021
Q3 | $838K | Hold |
2,620
| – | – | 0.05% | 57 |
|
|
2021
Q2 | $772K | Hold |
2,620
| – | – | 0.04% | 71 |
|
|
2021
Q1 | $724K | Hold |
2,620
| – | – | 0.04% | 68 |
|
|
2020
Q4 | $684K | Hold |
2,620
| – | – | 0.04% | 65 |
|
|
2020
Q3 | $592K | Sell |
2,620
-43
| -2% | -$9.72K | 0.04% | 67 |
|
|
2020
Q2 | $572K | Sell |
2,663
-70
| -3% | -$15K | 0.04% | 66 |
|
|
2020
Q1 | $446K | Sell |
2,733
-204,828
| -99% | -$33.4M | 0.03% | 69 |
|
|
2019
Q4 | $43.7M | Sell |
207,561
-49,019
| -19% | -$10.3M | 2.08% | 28 |
|
|
2019
Q3 | $49.4M | Sell |
256,580
-80,737
| -24% | -$15.5M | 2.17% | 28 |
|
|
2019
Q2 | $62.3M | Sell |
337,317
-46,692
| -12% | -$8.63M | 2.71% | 22 |
|
|
2019
Q1 | $67.6M | Sell |
384,009
-5,956
| -2% | -$1.05M | 3.01% | 17 |
|
|
2018
Q4 | $55M | Buy |
389,965
+32,137
| +9% | +$4.53M | 2.69% | 20 |
|
|
2018
Q3 | $60.9M | Buy |
357,828
+68,254
| +24% | +$11.6M | 2.56% | 22 |
|
|
2018
Q2 | $47.4M | Buy |
289,574
+3,237
| +1% | +$530K | 2.14% | 25 |
|
|
2018
Q1 | $44M | Buy |
286,337
+278,056
| +3,358% | +$42.7M | 1.92% | 30 |
|
|
2017
Q4 | $1.27M | Buy |
+8,281
| New | +$1.27M | 0.06% | 48 |
|