FAAM
First Allied Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-81,407
| Closed | -$7.6M | – | 3 |
|
|
2015
Q1 | $7.6M | Sell |
81,407
-3,583
| -4% | -$334K | 1.07% | 25 |
|
|
2014
Q4 | $7.68M | Sell |
84,990
-2,766
| -3% | -$250K | 1.07% | 29 |
|
|
2014
Q3 | $7.15M | Buy |
+87,756
| New | +$7.15M | 0.96% | 37 |
|
|
2014
Q2 | – | Sell |
-38,855
| Closed | -$3.11M | – | 179 |
|
|
2014
Q1 | $3.11M | Buy |
+38,855
| New | +$3.11M | 0.45% | 76 |
|