Herndon Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.5M | Sell |
108,823
-7,435
| -6% | -$920K | 2.04% | 29 |
|
|
2017
Q1 | $13.9M | Sell |
116,258
-17,632
| -13% | -$2.11M | 2.03% | 28 |
|
|
2016
Q4 | $15.7M | Sell |
133,890
-245,989
| -65% | -$28.8M | 2.07% | 28 |
|
|
2016
Q3 | $46.4M | Sell |
379,879
-156,060
| -29% | -$19.1M | 2.32% | 24 |
|
|
2016
Q2 | $60.7M | Sell |
535,939
-164,094
| -23% | -$18.6M | 2.33% | 23 |
|
|
2016
Q1 | $80.8M | Sell |
700,033
-276,541
| -28% | -$31.9M | 2.02% | 28 |
|
|
2015
Q4 | $102M | Buy |
976,574
+400,819
| +70% | +$41.9M | 2.16% | 29 |
|
|
2015
Q3 | $56.6M | Buy |
575,755
+564,322
| +4,936% | +$55.4M | 1.1% | 36 |
|
|
2015
Q2 | $1.11M | Sell |
11,433
-3,703
| -24% | -$358K | 0.02% | 108 |
|
|
2015
Q1 | $1.41M | Sell |
15,136
-328
| -2% | -$30.6K | 0.02% | 102 |
|
|
2014
Q4 | $1.38M | Buy |
15,464
+228
| +1% | +$20.4K | 0.02% | 107 |
|
|
2014
Q3 | $1.24M | Sell |
15,236
-927,284
| -98% | -$75.4M | 0.02% | 112 |
|
|
2014
Q2 | $76.2M | Buy |
942,520
+930,106
| +7,492% | +$75.2M | 0.96% | 48 |
|
|
2014
Q1 | $990K | Sell |
12,414
-36,672
| -75% | -$2.92M | 0.01% | 127 |
|
|
2013
Q4 | $4.04M | Buy |
49,086
+19,794
| +68% | +$1.63M | 0.05% | 76 |
|
|
2013
Q3 | $2.16M | Sell |
29,292
-879,152
| -97% | -$64.7M | 0.03% | 101 |
|
|
2013
Q2 | $65.4M | Buy |
+908,444
| New | +$65.4M | 0.97% | 49 |
|