LMGAM
Liberty Mutual Group Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,705
| Closed | -$4.38M | – | 39 |
|
|
2018
Q3 | $4.38M | Hold |
25,705
| – | – | 0.09% | 68 |
|
|
2018
Q2 | $4.21M | Buy |
25,705
+1,074
| +4% | +$176K | 0.11% | 72 |
|
|
2018
Q1 | $3.78M | Hold |
24,631
| – | – | 0.12% | 78 |
|
|
2017
Q4 | $3.77M | Sell |
24,631
-479
| -2% | -$73.3K | 0.11% | 73 |
|
|
2017
Q3 | $3.39M | Sell |
25,110
-15,257
| -38% | -$2.06M | 0.19% | 81 |
|
|
2017
Q2 | $4.99M | Buy |
40,367
+7,153
| +22% | +$885K | 0.2% | 78 |
|
|
2017
Q1 | $3.98M | Sell |
33,214
-11,572
| -26% | -$1.39M | 0.16% | 113 |
|
|
2016
Q4 | $5.25M | Buy |
44,786
+1,050
| +2% | +$123K | 0.19% | 84 |
|
|
2016
Q3 | $5.34M | Buy |
43,736
+167
| +0.4% | +$20.4K | 0.19% | 79 |
|
|
2016
Q2 | $4.94M | Buy |
43,569
+4,249
| +11% | +$481K | 0.18% | 81 |
|
|
2016
Q1 | $4.54M | Buy |
39,320
+2,131
| +6% | +$246K | 0.19% | 81 |
|
|
2015
Q4 | $3.89M | Buy |
37,189
+8,110
| +28% | +$847K | 0.16% | 148 |
|
|
2015
Q3 | $2.86M | Sell |
29,079
-1,999
| -6% | -$196K | 0.11% | 180 |
|
|
2015
Q2 | $3.01M | Sell |
31,078
-12,483
| -29% | -$1.21M | 0.1% | 197 |
|
|
2015
Q1 | $4.08M | Sell |
43,561
-747
| -2% | -$70K | 0.13% | 146 |
|
|
2014
Q4 | $3.96M | Buy |
44,308
+2,863
| +7% | +$256K | 0.12% | 149 |
|
|
2014
Q3 | $3.37M | Sell |
41,445
-910
| -2% | -$74K | 0.11% | 191 |
|
|
2014
Q2 | $3.43M | Sell |
42,355
-87
| -0.2% | -$7.04K | 0.11% | 182 |
|
|
2014
Q1 | $3.38M | Buy |
42,442
+3,492
| +9% | +$278K | 0.11% | 170 |
|
|
2013
Q4 | $3.2M | Sell |
38,950
-1
| -0% | -$82 | 0.11% | 175 |
|
|
2013
Q3 | $2.87M | Buy |
38,951
+7,893
| +25% | +$581K | 0.11% | 190 |
|
|
2013
Q2 | $2.23M | Buy |
+31,058
| New | +$2.23M | 0.09% | 297 |
|