Glen Harbor Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.37M | Buy |
33,136
+7,600
| +30% | +$1.46M | 0.13% | 152 |
|
|
2019
Q2 | $4.72M | Buy |
25,536
+10,944
| +75% | +$2.02M | 0.1% | 198 |
|
|
2019
Q1 | $2.57M | Buy |
14,592
+1,616
| +12% | +$284K | 0.06% | 282 |
|
|
2018
Q4 | $1.83M | Sell |
12,976
-14,560
| -53% | -$2.05M | 0.04% | 314 |
|
|
2018
Q3 | $4.69M | Sell |
27,536
-33,024
| -55% | -$5.62M | 0.09% | 213 |
|
|
2018
Q2 | $9.91M | Sell |
60,560
-9,648
| -14% | -$1.58M | 0.21% | 106 |
|
|
2018
Q1 | $10.8M | Buy |
70,208
+3,936
| +6% | +$604K | 0.24% | 89 |
|
|
2017
Q4 | $10.1M | Buy |
66,272
+8,240
| +14% | +$1.26M | 0.23% | 93 |
|
|
2017
Q3 | $7.84M | Buy |
58,032
+9,328
| +19% | +$1.26M | 0.19% | 109 |
|
|
2017
Q2 | $6.02M | Buy |
48,704
+19,568
| +67% | +$2.42M | 0.15% | 140 |
|
|
2017
Q1 | $3.49M | Buy |
29,136
+24,816
| +574% | +$2.98M | 0.09% | 209 |
|
|
2016
Q4 | $506K | Buy |
+4,320
| New | +$506K | 0.01% | 493 |
|