Fuller & Thaler Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$491K | – | 457 |
|
|
2018
Q2 | $491K | Hold |
3,000
| – | – | 0.01% | 356 |
|
|
2018
Q1 | $461K | Sell |
3,000
-3,200
| -52% | -$492K | 0.01% | 359 |
|
|
2017
Q4 | $949K | Hold |
6,200
| – | – | 0.01% | 316 |
|
|
2017
Q3 | $837K | Sell |
6,200
-2,600
| -30% | -$351K | 0.01% | 300 |
|
|
2017
Q2 | $1.09M | Hold |
8,800
| – | – | 0.01% | 278 |
|
|
2017
Q1 | $1.06M | Hold |
8,800
| – | – | 0.01% | 264 |
|
|
2016
Q4 | $1.03M | Hold |
8,800
| – | – | 0.02% | 250 |
|
|
2016
Q3 | $1.08M | Buy |
8,800
+3,400
| +63% | +$415K | 0.02% | 235 |
|
|
2016
Q2 | $612K | Hold |
5,400
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $623K | Sell |
5,400
-6,700
| -55% | -$773K | 0.01% | 259 |
|
|
2015
Q4 | $1.26M | Sell |
12,100
-800
| -6% | -$83.6K | 0.03% | 230 |
|
|
2015
Q3 | $1.27M | Sell |
12,900
-5,200
| -29% | -$511K | 0.03% | 233 |
|
|
2015
Q2 | $1.75M | Buy |
18,100
+4,900
| +37% | +$474K | 0.05% | 228 |
|
|
2015
Q1 | $1.24M | Sell |
13,200
-4,800
| -27% | -$450K | 0.04% | 253 |
|
|
2014
Q4 | $1.61M | Buy |
18,000
+300
| +2% | +$26.8K | 0.06% | 226 |
|
|
2014
Q3 | $1.44M | Buy |
17,700
+3,300
| +23% | +$268K | 0.06% | 240 |
|
|
2014
Q2 | $1.16M | Buy |
14,400
+700
| +5% | +$56.6K | 0.05% | 256 |
|
|
2014
Q1 | $1.09M | Buy |
13,700
+9,300
| +211% | +$741K | 0.05% | 257 |
|
|
2013
Q4 | $362K | Buy |
4,400
+2,000
| +83% | +$165K | 0.02% | 339 |
|
|
2013
Q3 | $177K | Sell |
2,400
-3,400
| -59% | -$251K | 0.01% | 394 |
|
|
2013
Q2 | $417K | Buy |
+5,800
| New | +$417K | 0.03% | 295 |
|