Harris Associates’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,142,350
| Closed | -$211M | – | 126 |
|
|
2015
Q3 | $211M | Buy |
2,142,350
+3,250
| +0.2% | +$319K | 0.37% | 75 |
|
|
2015
Q2 | $207M | Hold |
2,139,100
| – | – | 0.33% | 80 |
|
|
2015
Q1 | $200M | Hold |
2,139,100
| – | – | 0.32% | 80 |
|
|
2014
Q4 | $191M | Hold |
2,139,100
| – | – | 0.3% | 81 |
|
|
2014
Q3 | $174M | Buy |
+2,139,100
| New | +$174M | 0.29% | 84 |
|