FAM
Fortaleza Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,300
| Closed | -$515K | – | 155 |
|
|
2017
Q1 | $515K | Hold |
4,300
| – | – | 1.04% | 28 |
|
|
2016
Q4 | $504K | Sell |
4,300
-3,135
| -42% | -$367K | 1.07% | 31 |
|
|
2016
Q3 | $908K | Sell |
7,435
-7,380
| -50% | -$902K | 1.27% | 31 |
|
|
2016
Q2 | $1.68M | Sell |
14,815
-4,600
| -24% | -$521K | 1.37% | 30 |
|
|
2016
Q1 | $2.24M | Hold |
19,415
| – | – | 1.42% | 30 |
|
|
2015
Q4 | $2.03M | Buy |
19,415
+1,435
| +8% | +$150K | 1.23% | 36 |
|
|
2015
Q3 | $1.77M | Hold |
17,980
| – | – | 1.24% | 33 |
|
|
2015
Q2 | $1.74M | Sell |
17,980
-2,020
| -10% | -$195K | 1.05% | 39 |
|
|
2015
Q1 | $1.87M | Buy |
+20,000
| New | +$1.87M | 1.06% | 36 |
|