FM
Forward Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,484
| Closed | -$763K | – | 48 |
|
|
2018
Q3 | $763K | Sell |
4,484
-2,076
| -32% | -$353K | 0.13% | 82 |
|
|
2018
Q2 | $1.07M | Buy |
6,560
+158
| +2% | +$25.8K | 0.18% | 78 |
|
|
2018
Q1 | $982K | Buy |
6,402
+861
| +16% | +$132K | 0.14% | 91 |
|
|
2017
Q4 | $848K | Sell |
5,541
-216
| -4% | -$33.1K | 0.1% | 112 |
|
|
2017
Q3 | $778K | Buy |
5,757
+92
| +2% | +$12.4K | 0.09% | 115 |
|
|
2017
Q2 | $700K | Buy |
+5,665
| New | +$700K | 0.06% | 128 |
|
|
2014
Q4 | – | Sell |
-1,800
| Closed | -$146K | – | 384 |
|
|
2014
Q3 | $146K | Buy |
+1,800
| New | +$146K | 0.01% | 311 |
|
|
2014
Q2 | – | Sell |
-23,600
| Closed | -$1.88M | – | 354 |
|
|
2014
Q1 | $1.88M | Buy |
+23,600
| New | +$1.88M | 0.11% | 114 |
|