Municipal Employees' Retirement System of Michigan’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,150
| Closed | -$5.93M | – | 1597 |
|
|
2019
Q4 | $5.93M | Buy |
28,150
+80
| +0.3% | +$16.8K | 0.19% | 54 |
|
|
2019
Q3 | $5.4M | Buy |
28,070
+120
| +0.4% | +$23.1K | 0.21% | 56 |
|
|
2019
Q2 | $5.17M | Sell |
27,950
-710
| -2% | -$131K | 0.36% | 48 |
|
|
2019
Q1 | $5.05M | Sell |
28,660
-8,580
| -23% | -$1.51M | 0.34% | 63 |
|
|
2018
Q4 | $5.25M | Buy |
+37,240
| New | +$5.25M | 0.31% | 62 |
|
|
2018
Q2 | $4.37M | Buy |
26,710
+10,550
| +65% | +$1.73M | 0.23% | 78 |
|
|
2018
Q1 | $2.48M | Buy |
16,160
+200
| +1% | +$30.7K | 0.12% | 139 |
|
|
2017
Q4 | $2.44M | Hold |
15,960
| – | – | 0.12% | 142 |
|
|
2017
Q3 | $2.16M | Sell |
15,960
-4,060
| -20% | -$548K | 0.11% | 155 |
|
|
2017
Q2 | $2.48M | Hold |
20,020
| – | – | 0.12% | 178 |
|
|
2017
Q1 | $2.4M | Buy |
20,020
+150
| +0.8% | +$18K | 0.11% | 226 |
|
|
2016
Q4 | $2.33M | Buy |
19,870
+120
| +0.6% | +$14.1K | 0.11% | 217 |
|
|
2016
Q3 | $2.41M | Buy |
19,750
+50
| +0.3% | +$6.11K | 0.12% | 174 |
|
|
2016
Q2 | $2.23M | Buy |
19,700
+370
| +2% | +$41.9K | 0.12% | 186 |
|
|
2016
Q1 | $2.23M | Buy |
19,330
+480
| +3% | +$55.4K | 0.15% | 127 |
|
|
2015
Q4 | $1.97M | Buy |
18,850
+180
| +1% | +$18.8K | 0.15% | 131 |
|
|
2015
Q3 | $1.84M | Hold |
18,670
| – | – | 0.14% | 141 |
|
|
2015
Q2 | $1.81M | Buy |
18,670
+170
| +0.9% | +$16.5K | 0.13% | 161 |
|
|
2015
Q1 | $1.73M | Sell |
18,500
-3,400
| -16% | -$318K | 0.13% | 166 |
|
|
2014
Q4 | $1.96M | Hold |
21,900
| – | – | 0.13% | 157 |
|
|
2014
Q3 | $1.78M | Buy |
21,900
+200
| +0.9% | +$16.3K | 0.14% | 143 |
|
|
2014
Q2 | $1.75M | Hold |
21,700
| – | – | 0.13% | 150 |
|
|
2014
Q1 | $1.73M | Buy |
21,700
+200
| +0.9% | +$15.9K | 0.13% | 142 |
|
|
2013
Q4 | $1.77M | Hold |
21,500
| – | – | 0.18% | 120 |
|
|
2013
Q3 | $1.58M | Buy |
+21,500
| New | +$1.58M | 0.22% | 80 |
|