Martin Currie’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-245,792
| Closed | -$64.2M | – | 34 |
|
|
2020
Q4 | $64.2M | Buy |
245,792
+81,357
| +49% | +$21.3M | 2.36% | 19 |
|
|
2020
Q3 | $37.2M | Buy |
164,435
+72,620
| +79% | +$16.4M | 1.92% | 19 |
|
|
2020
Q2 | $19.7M | Sell |
91,815
-1,680
| -2% | -$361K | 1.21% | 22 |
|
|
2020
Q1 | $15.3M | Sell |
93,495
-2,051
| -2% | -$335K | 1.07% | 21 |
|
|
2019
Q4 | $20.1M | Buy |
95,546
+7,248
| +8% | +$1.52M | 1.12% | 22 |
|
|
2019
Q3 | $17M | Sell |
88,298
-3,610
| -4% | -$694K | 1.09% | 33 |
|
|
2019
Q2 | $17M | Buy |
91,908
+3,916
| +4% | +$724K | 1.21% | 21 |
|
|
2019
Q1 | $15.5M | Buy |
87,992
+496
| +0.6% | +$87.3K | 1.09% | 26 |
|
|
2018
Q4 | $12.3M | Buy |
87,496
+2,147
| +3% | +$303K | 1% | 27 |
|
|
2018
Q3 | $14.5M | Buy |
85,349
+2,389
| +3% | +$407K | 1.01% | 23 |
|
|
2018
Q2 | $13.6M | Buy |
82,960
+49,541
| +148% | +$8.1M | 0.95% | 24 |
|
|
2018
Q1 | $5.13M | Sell |
33,419
-5,279
| -14% | -$810K | 0.36% | 61 |
|
|
2017
Q4 | $5.92M | Sell |
38,698
-7,811
| -17% | -$1.2M | 0.42% | 57 |
|
|
2017
Q3 | $6.28M | Sell |
46,509
-2,422
| -5% | -$327K | 0.48% | 55 |
|
|
2017
Q2 | $6.05M | Buy |
48,931
+45,131
| +1,188% | +$5.58M | 0.49% | 59 |
|
|
2017
Q1 | $456K | Hold |
3,800
| – | – | 0.04% | 83 |
|
|
2016
Q4 | $445K | Hold |
3,800
| – | – | 0.04% | 83 |
|
|
2016
Q3 | $464K | Buy |
+3,800
| New | +$464K | 0.04% | 86 |
|