FRM
Fox Run Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,942
| Closed | -$908K | – | 670 |
|
|
2023
Q2 | $908K | Buy |
+2,942
| New | +$908K | 0.26% | 102 |
|
|
2022
Q4 | – | Sell |
-1,054
| Closed | -$271K | – | 586 |
|
|
2022
Q3 | $271K | Buy |
+1,054
| New | +$271K | 0.11% | 383 |
|
|
2022
Q2 | – | Sell |
-1,917
| Closed | -$646K | – | 495 |
|
|
2022
Q1 | $646K | Buy |
+1,917
| New | +$646K | 0.36% | 40 |
|
|
2019
Q4 | – | Sell |
-1,558
| Closed | -$300K | – | 368 |
|
|
2019
Q3 | $300K | Buy |
+1,558
| New | +$300K | 0.27% | 155 |
|
|
2019
Q1 | – | Sell |
-1,515
| Closed | -$214K | – | 436 |
|
|
2018
Q4 | $214K | Buy |
+1,515
| New | +$214K | 0.11% | 386 |
|
|
2018
Q3 | – | Sell |
-3,295
| Closed | -$539K | – | 544 |
|
|
2018
Q2 | $539K | Sell |
3,295
-115
| -3% | -$18.8K | 0.17% | 212 |
|
|
2018
Q1 | $523K | Buy |
+3,410
| New | +$523K | 0.13% | 301 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$1.27M | – | 638 |
|
|
2017
Q3 | $1.27M | Buy |
+9,400
| New | +$1.27M | 0.36% | 22 |
|
|
2017
Q2 | – | Sell |
-3,400
| Closed | -$408K | – | 613 |
|
|
2017
Q1 | $408K | Buy |
+3,400
| New | +$408K | 0.17% | 251 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$257K | – | 481 |
|
|
2016
Q3 | $257K | Sell |
2,100
-1,100
| -34% | -$135K | 0.15% | 309 |
|
|
2016
Q2 | $363K | Buy |
+3,200
| New | +$363K | 0.18% | 210 |
|