Daiwa SB Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.27M | Buy |
+7,190
| New | +$1.27M | 0.25% | 59 |
|
|
2017
Q3 | – | Sell |
-5,320
| Closed | -$658K | – | 239 |
|
|
2017
Q2 | $658K | Sell |
5,320
-670
| -11% | -$82.9K | 0.18% | 82 |
|
|
2017
Q1 | $718K | Sell |
5,990
-420
| -7% | -$50.3K | 0.19% | 82 |
|
|
2016
Q4 | $751K | Sell |
6,410
-60
| -0.9% | -$7.03K | 0.2% | 75 |
|
|
2016
Q3 | $790K | Sell |
6,470
-2,270
| -26% | -$277K | 0.2% | 75 |
|
|
2016
Q2 | $990K | Sell |
8,740
-3,430
| -28% | -$389K | 0.29% | 57 |
|
|
2016
Q1 | $1.4M | Sell |
12,170
-3,445
| -22% | -$397K | 0.36% | 54 |
|
|
2015
Q4 | $1.63M | Buy |
15,615
+3,125
| +25% | +$327K | 0.38% | 53 |
|
|
2015
Q3 | $1.23M | Sell |
12,490
-481
| -4% | -$47.3K | 0.28% | 78 |
|
|
2015
Q2 | $1.26M | Sell |
12,971
-710
| -5% | -$68.7K | 0.24% | 82 |
|
|
2015
Q1 | $1.28M | Sell |
13,681
-515
| -4% | -$48.3K | 0.23% | 92 |
|
|
2014
Q4 | $1.27M | Sell |
14,196
-614
| -4% | -$54.8K | 0.2% | 101 |
|
|
2014
Q3 | $1.2M | Buy |
14,810
+420
| +3% | +$34.1K | 0.15% | 98 |
|
|
2014
Q2 | $1.16M | Buy |
14,390
+90
| +0.6% | +$7.27K | 0.15% | 109 |
|
|
2014
Q1 | $1.14M | Buy |
14,300
+10,398
| +266% | +$829K | 0.14% | 102 |
|
|
2013
Q4 | $321K | Sell |
3,902
-70
| -2% | -$5.76K | 0.04% | 88 |
|
|
2013
Q3 | $292K | Sell |
3,972
-166,442
| -98% | -$12.2M | 0.03% | 93 |
|
|
2013
Q2 | $12.3M | Buy |
+170,414
| New | +$12.3M | 2.08% | 22 |
|