MCM
McKinley Capital Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,664
| Closed | -$5.4M | – | 187 |
|
|
2019
Q4 | $5.4M | Buy |
+25,664
| New | +$5.4M | 0.35% | 67 |
|
|
2019
Q3 | – | Sell |
-29,340
| Closed | -$5.42M | – | 174 |
|
|
2019
Q2 | $5.42M | Buy |
29,340
+25,582
| +681% | +$4.73M | 0.35% | 75 |
|
|
2019
Q1 | $661K | Sell |
3,758
-3,695
| -50% | -$650K | 0.05% | 148 |
|
|
2018
Q4 | $1.05M | Sell |
7,453
-2,146
| -22% | -$303K | 0.09% | 125 |
|
|
2018
Q3 | $1.63M | Sell |
9,599
-3,707
| -28% | -$631K | 0.1% | 98 |
|
|
2018
Q2 | $2.18M | Buy |
13,306
+3,600
| +37% | +$589K | 0.14% | 91 |
|
|
2018
Q1 | $1.49M | Buy |
9,706
+8,807
| +980% | +$1.35M | 0.09% | 108 |
|
|
2017
Q4 | $138K | Sell |
899
-620
| -41% | -$95.2K | 0.01% | 294 |
|
|
2017
Q3 | $205K | Sell |
1,519
-38
| -2% | -$5.13K | 0.01% | 302 |
|
|
2017
Q2 | $193K | Sell |
1,557
-25
| -2% | -$3.1K | 0.01% | 303 |
|
|
2017
Q1 | $190K | Sell |
1,582
-103,064
| -98% | -$12.4M | 0.01% | 359 |
|
|
2016
Q4 | $12.3M | Buy |
104,646
+49,859
| +91% | +$5.84M | 0.48% | 64 |
|
|
2016
Q3 | $6.69M | Buy |
54,787
+3,441
| +7% | +$420K | 0.24% | 108 |
|
|
2016
Q2 | $5.82M | Buy |
51,346
+250
| +0.5% | +$28.3K | 0.28% | 113 |
|
|
2016
Q1 | $5.9M | Sell |
51,096
-630
| -1% | -$72.7K | 0.28% | 101 |
|
|
2015
Q4 | $5.41M | Sell |
51,726
-35,432
| -41% | -$3.7M | 0.25% | 110 |
|
|
2015
Q3 | $8.56M | Buy |
+87,158
| New | +$8.56M | 0.42% | 58 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$339K | – | 427 |
|
|
2013
Q3 | $339K | Sell |
4,600
-2,688
| -37% | -$198K | 0.01% | 318 |
|
|
2013
Q2 | $524K | Buy |
+7,288
| New | +$524K | 0.03% | 247 |
|