Ellington Management Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,100
| Closed | -$232K | – | 503 |
|
|
2019
Q4 | $232K | Buy |
+1,100
| New | +$232K | 0.05% | 374 |
|
|
2019
Q2 | – | Sell |
-1,900
| Closed | -$334K | – | 540 |
|
|
2019
Q1 | $334K | Buy |
+1,900
| New | +$334K | 0.06% | 309 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$255K | – | 359 |
|
|
2018
Q3 | $255K | Buy |
+1,500
| New | +$255K | 0.07% | 369 |
|
|
2018
Q2 | – | Sell |
-3,200
| Closed | -$491K | – | 467 |
|
|
2018
Q1 | $491K | Sell |
3,200
-1,000
| -24% | -$153K | 0.04% | 398 |
|
|
2017
Q4 | $643K | Sell |
4,200
-2,100
| -33% | -$322K | 0.11% | 149 |
|
|
2017
Q3 | $851K | Buy |
+6,300
| New | +$851K | 0.15% | 80 |
|
|
2016
Q4 | – | Sell |
-13,900
| Closed | -$1.7M | – | 511 |
|
|
2016
Q3 | $1.7M | Buy |
+13,900
| New | +$1.7M | 0.47% | 14 |
|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$369K | – | 245 |
|
|
2016
Q1 | $369K | Buy |
+3,200
| New | +$369K | 0.16% | 187 |
|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$226K | – | 563 |
|
|
2015
Q3 | $226K | Buy |
+2,300
| New | +$226K | 0.06% | 525 |
|
|
2014
Q4 | – | Sell |
-3,400
| Closed | -$276K | – | 547 |
|
|
2014
Q3 | $276K | Buy |
+3,400
| New | +$276K | 0.19% | 173 |
|