Mizuho Trust & Banking’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,108,341
| Closed | -$135M | – | 20 |
|
|
2016
Q3 | $135M | Buy |
1,108,341
+26,468
| +2% | +$3.23M | 0.4% | 52 |
|
|
2016
Q2 | $123M | Buy |
1,081,873
+2,937
| +0.3% | +$333K | 0.38% | 55 |
|
|
2016
Q1 | $125M | Buy |
1,078,936
+27,925
| +3% | +$3.22M | 0.39% | 52 |
|
|
2015
Q4 | $111M | Sell |
1,051,011
-3,017
| -0.3% | -$319K | 0.37% | 61 |
|
|
2015
Q3 | $104M | Buy |
1,054,028
+33,702
| +3% | +$3.31M | 0.36% | 63 |
|
|
2015
Q2 | $98.7M | Buy |
1,020,326
+141,869
| +16% | +$13.7M | 0.33% | 71 |
|
|
2015
Q1 | $82.3M | Buy |
878,457
+256,039
| +41% | +$24M | 0.28% | 84 |
|
|
2014
Q4 | $55.6M | Buy |
622,418
+52,395
| +9% | +$4.68M | 0.2% | 116 |
|
|
2014
Q3 | $46.4M | Sell |
570,023
-46,615
| -8% | -$3.79M | 0.18% | 127 |
|
|
2014
Q2 | $49.8M | Sell |
616,638
-433
| -0.1% | -$35K | 0.18% | 126 |
|
|
2014
Q1 | $49.2M | Sell |
617,071
-1,301
| -0.2% | -$104K | 0.18% | 126 |
|
|
2013
Q4 | $52.1M | Buy |
+618,372
| New | +$52.1M | 0.2% | 123 |
|