Euclid Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,840
| Closed | -$322K | – | 30 |
|
|
2016
Q2 | $322K | Sell |
2,840
-6,520
| -70% | -$739K | 0.01% | 414 |
|
|
2016
Q1 | $1.08M | Sell |
9,360
-4,130
| -31% | -$477K | 0.04% | 328 |
|
|
2015
Q4 | $1.41M | Buy |
+13,490
| New | +$1.41M | 0.04% | 304 |
|
|
2015
Q3 | – | Sell |
-18,525
| Closed | -$1.79M | – | 226 |
|
|
2015
Q2 | $1.79M | Buy |
+18,525
| New | +$1.79M | 0.04% | 317 |
|
|
2015
Q1 | – | Sell |
-217,124
| Closed | -$19.4M | – | 287 |
|
|
2014
Q4 | $19.4M | Buy |
217,124
+14,176
| +7% | +$1.27M | 0.18% | 116 |
|
|
2014
Q3 | $16.5M | Buy |
202,948
+12,380
| +6% | +$1.01M | 0.12% | 170 |
|
|
2014
Q2 | $15.4M | Sell |
190,568
-54,180
| -22% | -$4.38M | 0.11% | 195 |
|
|
2014
Q1 | $19.5M | Buy |
244,748
+64,080
| +35% | +$5.11M | 0.15% | 143 |
|
|
2013
Q4 | $14.9M | Sell |
180,668
-13,500
| -7% | -$1.11M | 0.12% | 180 |
|
|
2013
Q3 | $14.3M | Buy |
+194,168
| New | +$14.3M | 0.14% | 156 |
|