Dunvegan Associates’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2.71M Sell
25,940
-553
-2% -$57.8K 3.19% 9
2015
Q3
$2.6M Sell
26,493
-131
-0.5% -$12.9K 2.97% 9
2015
Q2
$2.58M Sell
26,624
-3,810
-13% -$369K 2.85% 11
2015
Q1
$2.85M Sell
30,434
-543
-2% -$50.9K 2.52% 12
2014
Q4
$2.77M Sell
30,977
-1,882
-6% -$168K 2.4% 11
2014
Q3
$2.67M Hold
32,859
2.42% 13
2014
Q2
$2.66M Hold
32,859
2.22% 15
2014
Q1
$2.62M Sell
32,859
-37
-0.1% -$2.95K 2.21% 12
2013
Q4
$2.71M Sell
32,896
-2,201
-6% -$181K 2.23% 14
2013
Q3
$2.59M Sell
35,097
-1,094
-3% -$80.6K 1.91% 20
2013
Q2
$2.6M Buy
+36,191
New +$2.6M 2.01% 18