Hexavest’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.9M | Sell |
65,372
-11,880
| -15% | -$3.86M | 1.28% | 15 |
|
|
2021
Q2 | $22.8M | Sell |
77,252
-14,027
| -15% | -$4.02M | 1.13% | 20 |
|
|
2021
Q1 | $25.2M | Sell |
91,279
-21,256
| -19% | -$5.49M | 1.12% | 20 |
|
|
2020
Q4 | $29.4M | Sell |
112,535
-50,859
| -31% | -$12.2M | 1.11% | 20 |
|
|
2020
Q3 | $36.9M | Sell |
163,394
-32,620
| -17% | -$7.47M | 0.99% | 19 |
|
|
2020
Q2 | $42.1M | Sell |
196,014
-106,587
| -35% | -$20.2M | 0.97% | 26 |
|
|
2020
Q1 | $49.4M | Sell |
302,601
-21,671
| -7% | -$4.17M | 0.86% | 33 |
|
|
2019
Q4 | $68.3M | Sell |
324,272
-19,778
| -6% | -$3.85M | 0.83% | 30 |
|
|
2019
Q3 | $66.2M | Sell |
344,050
-236,957
| -41% | -$45.9M | 0.89% | 30 |
|
|
2019
Q2 | $107M | Sell |
581,007
-55,363
| -9% | -$9.94M | 1.42% | 15 |
|
|
2019
Q1 | $112M | Buy |
636,370
+50,954
| +9% | +$8.01M | 1.42% | 14 |
|
|
2018
Q4 | $82.5M | Buy |
585,416
+227,891
| +64% | +$36.1M | 1.2% | 18 |
|
|
2018
Q3 | $60.9M | Buy |
+357,525
| New | +$59.5M | 0.78% | 39 |
|
|
2016
Q4 | – | Sell |
-441
| Closed | -$54K | – | 492 |
|
|
2016
Q3 | $54K | Sell |
441
-2,334
| -84% | -$266K | ﹤0.01% | 392 |
|
|
2016
Q2 | $314K | Buy |
2,775
+175
| +7% | +$20.3K | ﹤0.01% | 297 |
|
|
2016
Q1 | $300K | Hold |
2,600
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $272K | Hold |
2,600
| – | – | ﹤0.01% | 286 |
|
|
2015
Q3 | $255K | Hold |
2,600
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $252K | Hold |
2,600
| – | – | ﹤0.01% | 288 |
|
|
2015
Q1 | $244K | Sell |
2,600
-266,581
| -99% | -$23.8M | ﹤0.01% | 273 |
|
|
2014
Q4 | $24M | Buy |
269,181
+2,065
| +0.8% | +$171K | 0.36% | 80 |
|
|
2014
Q3 | $21.7M | Sell |
267,116
-36
| -0% | -$2.89K | 0.33% | 85 |
|
|
2014
Q2 | $21.6M | Buy |
267,152
+5,297
| +2% | +$425K | 0.32% | 96 |
|
|
2014
Q1 | $20.9M | Buy |
+261,855
| New | +$21.5M | 0.33% | 94 |
|
Other funds holding ACN
