Marshall Wace North America’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $208M | Buy |
650,611
+104,421
| +19% | +$33.4M | 0.89% | 17 |
|
2021
Q2 | $161M | Buy |
546,190
+145,759
| +36% | +$43M | 0.67% | 23 |
|
2021
Q1 | $111M | Buy |
400,431
+361,635
| +932% | +$99.9M | 0.46% | 47 |
|
2020
Q4 | $10.1M | Sell |
38,796
-73,545
| -65% | -$19.2M | 0.05% | 375 |
|
2020
Q3 | $25.4M | Buy |
112,341
+92,813
| +475% | +$21M | 0.16% | 161 |
|
2020
Q2 | $4.19M | Sell |
19,528
-89,567
| -82% | -$19.2M | 0.03% | 397 |
|
2020
Q1 | $17.8M | Buy |
+109,095
| New | +$17.8M | 0.13% | 166 |
|
2019
Q4 | – | Sell |
-35,229
| Closed | -$6.78M | – | 1256 |
|
2019
Q3 | $6.78M | Buy |
35,229
+5,885
| +20% | +$1.13M | 0.04% | 310 |
|
2019
Q2 | $5.42M | Sell |
29,344
-128,779
| -81% | -$23.8M | 0.03% | 344 |
|
2019
Q1 | $27.8M | Sell |
158,123
-128,328
| -45% | -$22.6M | 0.2% | 112 |
|
2018
Q4 | $40.4M | Buy |
286,451
+282,796
| +7,737% | +$39.9M | 0.39% | 73 |
|
2018
Q3 | $622K | Buy |
+3,655
| New | +$622K | ﹤0.01% | 675 |
|
2018
Q2 | – | Sell |
-126,801
| Closed | -$19.5M | – | 1345 |
|
2018
Q1 | $19.5M | Buy |
126,801
+120,258
| +1,838% | +$18.5M | 0.1% | 247 |
|
2017
Q4 | $1M | Sell |
6,543
-68,628
| -91% | -$10.5M | 0.01% | 991 |
|
2017
Q3 | $10.1M | Buy |
75,171
+25,388
| +51% | +$3.43M | 0.06% | 357 |
|
2017
Q2 | $6.17M | Sell |
49,783
-615,831
| -93% | -$76.4M | 0.05% | 443 |
|
2017
Q1 | $79.9M | Buy |
+665,614
| New | +$79.9M | 0.63% | 27 |
|
2013
Q4 | $27.7M | Buy |
336,822
+228,996
| +212% | +$18.8M | 0.59% | 45 |
|
2013
Q3 | $7.94M | Buy |
+107,826
| New | +$7.94M | 0.24% | 116 |
|