Icon Advisers’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,486
| Closed | -$2.35M | – | 334 |
|
|
2015
Q4 | $2.35M | Sell |
22,486
-48,500
| -68% | -$5.07M | 0.16% | 162 |
|
|
2015
Q3 | $6.98M | Buy |
70,986
+2,000
| +3% | +$197K | 0.48% | 76 |
|
|
2015
Q2 | $6.68M | Sell |
68,986
-102,700
| -60% | -$9.94M | 0.42% | 80 |
|
|
2015
Q1 | $16.1M | Hold |
171,686
| – | – | 0.94% | 27 |
|
|
2014
Q4 | $15.3M | Buy |
171,686
+79,816
| +87% | +$7.13M | 0.91% | 32 |
|
|
2014
Q3 | $7.47M | Buy |
91,870
+24,000
| +35% | +$1.95M | 0.43% | 71 |
|
|
2014
Q2 | $5.49M | Sell |
67,870
-26,379
| -28% | -$2.13M | 0.34% | 71 |
|
|
2014
Q1 | $7.51M | Sell |
94,249
-6,900
| -7% | -$550K | 0.54% | 48 |
|
|
2013
Q4 | $8.32M | Buy |
101,149
+8,200
| +9% | +$674K | 0.6% | 42 |
|
|
2013
Q3 | $6.85M | Buy |
92,949
+5,430
| +6% | +$400K | 0.52% | 45 |
|
|
2013
Q2 | $6.3M | Buy |
+87,519
| New | +$6.3M | 0.48% | 46 |
|