KAM
Kokusai Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.41M | Sell |
24,900
-1,700
| -6% | -$165K | 2.22% | 11 |
|
|
2015
Q1 | $2.49M | Sell |
26,600
-2,000
| -7% | -$187K | 2.6% | 10 |
|
|
2014
Q4 | $2.55M | Sell |
28,600
-1,600
| -5% | -$143K | 3.89% | 12 |
|
|
2014
Q3 | $2.46M | Sell |
30,200
-1,900
| -6% | -$155K | 3.64% | 13 |
|
|
2014
Q2 | $2.6M | Sell |
32,100
-1,700
| -5% | -$137K | 3.6% | 15 |
|
|
2014
Q1 | $2.7M | Sell |
33,800
-1,300
| -4% | -$104K | 3.73% | 11 |
|
|
2013
Q4 | $2.86M | Sell |
35,100
-4,600
| -12% | -$374K | 3.79% | 10 |
|
|
2013
Q3 | $2.92M | Sell |
39,700
-2,200
| -5% | -$162K | 3.67% | 11 |
|
|
2013
Q2 | $3.02M | Buy |
+41,900
| New | +$3.02M | 3.71% | 11 |
|