MIH
Madison Investment Holdings’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $53.2M | Buy |
276,422
+7,094
| +3% | +$1.36M | 0.86% | 40 |
|
|
2019
Q2 | $49.8M | Buy |
269,328
+22,602
| +9% | +$4.18M | 0.88% | 41 |
|
|
2019
Q1 | $43.4M | Buy |
246,726
+68
| +0% | +$12K | 0.8% | 48 |
|
|
2018
Q4 | $34.8M | Sell |
246,658
-16,553
| -6% | -$2.33M | 0.7% | 56 |
|
|
2018
Q3 | $44.8M | Sell |
263,211
-6,420
| -2% | -$1.09M | 0.77% | 45 |
|
|
2018
Q2 | $44.1M | Sell |
269,631
-100,933
| -27% | -$16.5M | 0.79% | 46 |
|
|
2018
Q1 | $56.9M | Sell |
370,564
-71,466
| -16% | -$11M | 1.01% | 29 |
|
|
2017
Q4 | $67.7M | Sell |
442,030
-64,151
| -13% | -$9.82M | 1.15% | 23 |
|
|
2017
Q3 | $68.4M | Sell |
506,181
-4,440
| -0.9% | -$600K | 1.22% | 21 |
|
|
2017
Q2 | $63.2M | Buy |
510,621
+63,762
| +14% | +$7.89M | 1.17% | 22 |
|
|
2017
Q1 | $53.6M | Buy |
446,859
+1,560
| +0.4% | +$187K | 1% | 28 |
|
|
2016
Q4 | $52.2M | Sell |
445,299
-6,679
| -1% | -$782K | 1.01% | 27 |
|
|
2016
Q3 | $55.2M | Sell |
451,978
-16,905
| -4% | -$2.07M | 1.09% | 24 |
|
|
2016
Q2 | $53.1M | Buy |
468,883
+12,463
| +3% | +$1.41M | 1.1% | 27 |
|
|
2016
Q1 | $52.7M | Sell |
456,420
-111,396
| -20% | -$12.9M | 1.12% | 28 |
|
|
2015
Q4 | $59.3M | Sell |
567,816
-18,295
| -3% | -$1.91M | 1.29% | 16 |
|
|
2015
Q3 | $57.6M | Sell |
586,111
-40,298
| -6% | -$3.96M | 1.26% | 13 |
|
|
2015
Q2 | $60.6M | Sell |
626,409
-117,703
| -16% | -$11.4M | 1.23% | 16 |
|
|
2015
Q1 | $69.7M | Sell |
744,112
-77,341
| -9% | -$7.25M | 1.37% | 16 |
|
|
2014
Q4 | $73.4M | Sell |
821,453
-31,400
| -4% | -$2.8M | 1.57% | 9 |
|
|
2014
Q3 | $69.4M | Buy |
852,853
+34,887
| +4% | +$2.84M | 1.53% | 7 |
|
|
2014
Q2 | $66.1M | Sell |
817,966
-136,423
| -14% | -$11M | 1.36% | 14 |
|
|
2014
Q1 | $76.1M | Buy |
954,389
+3,725
| +0.4% | +$297K | 1.45% | 12 |
|
|
2013
Q4 | $78.2M | Buy |
950,664
+99,813
| +12% | +$8.21M | 1.51% | 8 |
|
|
2013
Q3 | $62.7M | Buy |
850,851
+43,916
| +5% | +$3.23M | 1.32% | 21 |
|
|
2013
Q2 | $58.1M | Buy |
+806,935
| New | +$58.1M | 1.27% | 19 |
|