Highbridge Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,872
| Closed | -$1.68M | – | 273 |
|
|
2018
Q3 | $1.68M | Buy |
+9,872
| New | +$1.68M | 0.04% | 281 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 550 |
|
|
2018
Q1 | – | Sell |
-7,489
| Closed | -$1.15M | – | 708 |
|
|
2017
Q4 | $1.15M | Sell |
7,489
-49,976
| -87% | -$7.65M | 0.02% | 382 |
|
|
2017
Q3 | $7.76M | Buy |
57,465
+22,799
| +66% | +$3.08M | 0.12% | 160 |
|
|
2017
Q2 | $4.29M | Buy |
+34,666
| New | +$4.29M | 0.06% | 253 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q4 | – | Sell |
-10,297
| Closed | -$1.26M | – | 962 |
|
|
2016
Q3 | $1.26M | Buy |
+10,297
| New | +$1.26M | 0.02% | 459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1021 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2015
Q3 | – | Sell |
-2,612
| Closed | -$253K | – | 869 |
|
|
2015
Q2 | $253K | Buy |
+2,612
| New | +$253K | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2013
Q4 | – | Sell |
-14,277
| Closed | -$1.05M | – | 670 |
|
|
2013
Q3 | $1.05M | Buy |
+14,277
| New | +$1.05M | 0.01% | 550 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 886 |
|