GL
GLG LLC’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.93M | Hold |
32,200
| – | – | 0.35% | 75 |
|
|
2017
Q3 | $4.35M | Buy |
+32,200
| New | +$4.35M | 0.28% | 89 |
|
|
2017
Q2 | – | Sell |
-21,729
| Closed | -$2.61M | – | 493 |
|
|
2017
Q1 | $2.61M | Sell |
21,729
-48
| -0.2% | -$5.76K | 0.14% | 164 |
|
|
2016
Q4 | $2.55M | Buy |
21,777
+1,384
| +7% | +$162K | 0.18% | 125 |
|
|
2016
Q3 | $2.49M | Sell |
20,393
-2,246
| -10% | -$274K | 0.18% | 114 |
|
|
2016
Q2 | $2.57M | Sell |
22,639
-5,747
| -20% | -$651K | 0.19% | 121 |
|
|
2016
Q1 | $3.28M | Sell |
28,386
-4,184
| -13% | -$483K | 0.2% | 126 |
|
|
2015
Q4 | $3.4M | Sell |
32,570
-8,323
| -20% | -$870K | 0.2% | 130 |
|
|
2015
Q3 | $4.02M | Sell |
40,893
-73
| -0.2% | -$7.18K | 0.1% | 184 |
|
|
2015
Q2 | $3.96M | Sell |
40,966
-157
| -0.4% | -$15.2K | 0.08% | 234 |
|
|
2015
Q1 | $3.85M | Buy |
41,123
+521
| +1% | +$48.8K | 0.11% | 205 |
|
|
2014
Q4 | $3.63M | Hold |
40,602
| – | – | 0.11% | 204 |
|
|
2014
Q3 | $3.3M | Sell |
40,602
-862
| -2% | -$70.1K | 0.09% | 252 |
|
|
2014
Q2 | $3.35M | Hold |
41,464
| – | – | 0.1% | 243 |
|
|
2014
Q1 | $3.31M | Buy |
+41,464
| New | +$3.31M | 0.11% | 213 |
|