Invictus RG (Singapore)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,227
| Closed | -$415K | – | 8 |
|
|
2015
Q3 | $415K | Buy |
4,227
+183
| +5% | +$18K | 0.39% | 64 |
|
|
2015
Q2 | $391K | Buy |
4,044
+999
| +33% | +$96.6K | 0.36% | 71 |
|
|
2015
Q1 | $285K | Buy |
3,045
+2,520
| +480% | +$236K | 0.27% | 124 |
|
|
2014
Q4 | $47K | Buy |
525
+125
| +31% | +$11.2K | 0.05% | 365 |
|
|
2014
Q3 | $33K | Sell |
400
-100
| -20% | -$8.25K | 0.04% | 376 |
|
|
2014
Q2 | $40K | Buy |
500
+200
| +67% | +$16K | 0.04% | 429 |
|
|
2014
Q1 | $24K | Sell |
300
-11,228
| -97% | -$898K | 0.03% | 429 |
|
|
2013
Q4 | $948K | Buy |
11,528
+8,065
| +233% | +$663K | 0.64% | 9 |
|
|
2013
Q3 | $255K | Sell |
3,463
-1,986
| -36% | -$146K | 0.22% | 172 |
|
|
2013
Q2 | $392K | Buy |
+5,449
| New | +$392K | 0.44% | 52 |
|