ECM
Element Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,953
| Closed | -$2.76M | – | 223 |
|
|
2019
Q2 | $2.76M | Sell |
14,953
-8,988
| -38% | -$1.66M | 0.19% | 118 |
|
|
2019
Q1 | $4.21M | Buy |
23,941
+239
| +1% | +$42.1K | 0.13% | 132 |
|
|
2018
Q4 | $3.34M | Buy |
+23,702
| New | +$3.34M | 0.09% | 161 |
|
|
2018
Q3 | – | Sell |
-203,347
| Closed | -$33.3M | – | 880 |
|
|
2018
Q2 | $33.3M | Buy |
+203,347
| New | +$33.3M | 0.89% | 7 |
|
|
2018
Q1 | – | Sell |
-145,392
| Closed | -$22.3M | – | 802 |
|
|
2017
Q4 | $22.3M | Buy |
+145,392
| New | +$22.3M | 0.46% | 69 |
|
|
2016
Q2 | – | Sell |
-15,741
| Closed | -$1.82M | – | 189 |
|
|
2016
Q1 | $1.82M | Buy |
+15,741
| New | +$1.82M | 0.27% | 66 |
|
|
2015
Q4 | – | Sell |
-7,874
| Closed | -$774K | – | 175 |
|
|
2015
Q3 | $774K | Buy |
7,874
+5,674
| +258% | +$558K | 0.28% | 59 |
|
|
2015
Q2 | $213K | Buy |
+2,200
| New | +$213K | 0.08% | 122 |
|