Livforsakringsbolaget Skandia’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,702
| Closed | -$970K | – | 640 |
|
|
2018
Q3 | $970K | Sell |
5,702
-5,200
| -48% | -$885K | 0.12% | 173 |
|
|
2018
Q2 | $1.78M | Buy |
10,902
+1,500
| +16% | +$245K | 0.16% | 147 |
|
|
2018
Q1 | $1.44M | Hold |
9,402
| – | – | 0.14% | 159 |
|
|
2017
Q4 | $1.44M | Sell |
9,402
-2,400
| -20% | -$367K | 0.14% | 151 |
|
|
2017
Q3 | $1.59M | Sell |
11,802
-4,000
| -25% | -$540K | 0.14% | 147 |
|
|
2017
Q2 | $1.96M | Hold |
15,802
| – | – | 0.18% | 132 |
|
|
2017
Q1 | $1.9M | Sell |
15,802
-26,700
| -63% | -$3.2M | 0.18% | 137 |
|
|
2016
Q4 | $4.98K | Sell |
42,502
-133,145
| -76% | -$15.6K | 0.25% | 78 |
|
|
2016
Q3 | $11.1M | Buy |
175,647
+113,145
| +181% | +$7.14M | 0.54% | 33 |
|
|
2016
Q2 | $7.08M | Buy |
62,502
+4,700
| +8% | +$532K | 0.31% | 66 |
|
|
2016
Q1 | $6.67M | Sell |
57,802
-4,700
| -8% | -$542K | 0.31% | 71 |
|
|
2015
Q4 | $6.53M | Buy |
62,502
+2,800
| +5% | +$293K | 0.31% | 68 |
|
|
2015
Q3 | $5.87M | Hold |
59,702
| – | – | 0.31% | 68 |
|
|
2015
Q2 | $5.78M | Hold |
59,702
| – | – | 0.28% | 78 |
|
|
2015
Q1 | $5.59M | Sell |
59,702
-1,900
| -3% | -$178K | 0.27% | 82 |
|
|
2014
Q4 | $5.5M | Sell |
61,602
-21,900
| -26% | -$1.96M | 0.26% | 88 |
|
|
2014
Q3 | $6.79M | Sell |
83,502
-9,200
| -10% | -$748K | 0.26% | 87 |
|
|
2014
Q2 | $7.49M | Hold |
92,702
| – | – | 0.27% | 85 |
|
|
2014
Q1 | $7.39M | Buy |
+92,702
| New | +$7.39M | 0.28% | 82 |
|