IAM
Impax Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.2M | Buy |
7,352
+707
| +11% | +$116K | 0.07% | 144 |
|
|
2018
Q1 | $1.02M | Buy |
6,645
+900
| +16% | +$138K | 0.06% | 151 |
|
|
2017
Q4 | $880K | Buy |
5,745
+515
| +10% | +$78.9K | 0.05% | 144 |
|
|
2017
Q3 | $706K | Buy |
5,230
+400
| +8% | +$54K | 0.04% | 151 |
|
|
2017
Q2 | $597K | Buy |
4,830
+400
| +9% | +$49.4K | 0.03% | 152 |
|
|
2017
Q1 | $531K | Buy |
4,430
+300
| +7% | +$36K | 0.03% | 160 |
|
|
2016
Q4 | $484K | Buy |
4,130
+100
| +2% | +$11.7K | 0.03% | 157 |
|
|
2016
Q3 | $492K | Buy |
4,030
+300
| +8% | +$36.6K | 0.03% | 155 |
|
|
2016
Q2 | $423K | Buy |
3,730
+500
| +15% | +$56.7K | 0.02% | 164 |
|
|
2016
Q1 | $373K | Sell |
3,230
-62
| -2% | -$7.16K | 0.02% | 186 |
|
|
2015
Q4 | $344K | Buy |
3,292
+300
| +10% | +$31.3K | 0.02% | 176 |
|
|
2015
Q3 | $294K | Hold |
2,992
| – | – | 0.02% | 178 |
|
|
2015
Q2 | $290K | Buy |
2,992
+144
| +5% | +$14K | 0.02% | 179 |
|
|
2015
Q1 | $267K | Buy |
2,848
+277
| +11% | +$26K | 0.01% | 184 |
|
|
2014
Q4 | $230K | Buy |
+2,571
| New | +$230K | 0.01% | 188 |
|