Highstreet Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $10.8M | Buy |
51,102
+45,273
| +777% | +$9.53M | 0.48% | 39 |
|
|
2019
Q3 | $1.12M | Sell |
5,829
-31
| -0.5% | -$5.96K | 0.05% | 123 |
|
|
2019
Q2 | $1.08M | Sell |
5,860
-310
| -5% | -$57.3K | 0.05% | 134 |
|
|
2019
Q1 | $1.09M | Sell |
6,170
-1,829
| -23% | -$322K | 0.06% | 129 |
|
|
2018
Q4 | $1.13M | Buy |
7,999
+372
| +5% | +$52.5K | 0.07% | 135 |
|
|
2018
Q3 | $1.3M | Hold |
7,627
| – | – | 0.07% | 132 |
|
|
2018
Q2 | $1.25M | Buy |
7,627
+961
| +14% | +$157K | 0.07% | 115 |
|
|
2018
Q1 | $1.02M | Buy |
6,666
+372
| +6% | +$57.1K | 0.07% | 121 |
|
|
2017
Q4 | $964K | Buy |
6,294
+2,790
| +80% | +$427K | 0.06% | 138 |
|
|
2017
Q3 | $473K | Sell |
3,504
-2,044
| -37% | -$276K | 0.05% | 169 |
|
|
2017
Q2 | $686K | Sell |
5,548
-4,525
| -45% | -$560K | 0.07% | 137 |
|
|
2017
Q1 | $1.21M | Buy |
10,073
+4,419
| +78% | +$530K | 0.4% | 67 |
|
|
2016
Q4 | $662K | Buy |
5,654
+2,075
| +58% | +$243K | 0.23% | 110 |
|
|
2016
Q3 | $437K | Hold |
3,579
| – | – | 0.15% | 120 |
|
|
2016
Q2 | $405K | Sell |
3,579
-4,190
| -54% | -$474K | 0.14% | 119 |
|
|
2016
Q1 | $897K | Sell |
7,769
-28,243
| -78% | -$3.26M | 0.33% | 64 |
|
|
2015
Q4 | $3.76M | Buy |
36,012
+29,200
| +429% | +$3.05M | 0.8% | 48 |
|
|
2015
Q3 | $669K | Sell |
6,812
-8,467
| -55% | -$832K | 0.22% | 105 |
|
|
2015
Q2 | $1.48M | Buy |
15,279
+1,044
| +7% | +$101K | 0.43% | 66 |
|
|
2015
Q1 | $1.33M | Sell |
14,235
-6,971
| -33% | -$653K | 0.4% | 75 |
|
|
2014
Q4 | $1.89M | Buy |
+21,206
| New | +$1.89M | 0.47% | 67 |
|
|
2014
Q2 | – | Sell |
-15,824
| Closed | -$1.26M | – | 118 |
|
|
2014
Q1 | $1.26M | Buy |
+15,824
| New | +$1.26M | 0.28% | 104 |
|
|
2013
Q3 | – | Sell |
-21,199
| Closed | -$1.53M | – | 117 |
|
|
2013
Q2 | $1.53M | Buy |
+21,199
| New | +$1.53M | 0.32% | 86 |
|