Kovitz Investment Group’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30.6M | Sell |
292,592
-91,349
| -24% | -$9.55M | 1.88% | 23 |
|
|
2015
Q3 | $88.6M | Sell |
383,941
-73,729
| -16% | -$17M | 5.16% | 2 |
|
|
2015
Q2 | $44.3M | Sell |
457,670
-22,031
| -5% | -$2.13M | 2.46% | 16 |
|
|
2015
Q1 | $44.9M | Sell |
479,701
-78,879
| -14% | -$7.39M | 2.47% | 17 |
|
|
2014
Q4 | $49.9M | Sell |
558,580
-6,651
| -1% | -$594K | 2.46% | 17 |
|
|
2014
Q3 | $45.9M | Sell |
565,231
-2,568
| -0.5% | -$209K | 2.36% | 20 |
|
|
2014
Q2 | $45.9M | Sell |
567,799
-33,230
| -6% | -$2.69M | 2.39% | 17 |
|
|
2014
Q1 | $46.4M | Sell |
601,029
-71,363
| -11% | -$5.51M | 2.39% | 18 |
|
|
2013
Q4 | $55.3M | Buy |
672,392
+86,951
| +15% | +$7.15M | 2.52% | 19 |
|
|
2013
Q3 | $43.1M | Sell |
585,441
-53,505
| -8% | -$3.94M | 2.09% | 23 |
|
|
2013
Q2 | $46M | Buy |
+638,946
| New | +$46M | 2.36% | 19 |
|