NFA
Nationwide Fund Advisors’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-174,334
| Closed | -$23.5M | – | 29 |
|
|
2017
Q3 | $23.5M | Sell |
174,334
-90,642
| -34% | -$12.2M | 0.09% | 245 |
|
|
2017
Q2 | $32.8M | Sell |
264,976
-16,029
| -6% | -$1.98M | 0.13% | 156 |
|
|
2017
Q1 | $33.7M | Sell |
281,005
-1,058
| -0.4% | -$127K | 0.14% | 154 |
|
|
2016
Q4 | $33M | Sell |
282,063
-5,580
| -2% | -$654K | 0.14% | 149 |
|
|
2016
Q3 | $35.1M | Sell |
287,643
-30,824
| -10% | -$3.77M | 0.15% | 139 |
|
|
2016
Q2 | $36.1M | Sell |
318,467
-5,582
| -2% | -$632K | 0.16% | 125 |
|
|
2016
Q1 | $37.4M | Sell |
324,049
-9,054
| -3% | -$1.04M | 0.16% | 125 |
|
|
2015
Q4 | $34.8M | Buy |
333,103
+43,899
| +15% | +$4.59M | 0.15% | 138 |
|
|
2015
Q3 | $28.4M | Sell |
289,204
-3,910
| -1% | -$384K | 0.13% | 172 |
|
|
2015
Q2 | $28.4M | Sell |
293,114
-139,481
| -32% | -$13.5M | 0.12% | 187 |
|
|
2015
Q1 | $40.5M | Sell |
432,595
-2,327
| -0.5% | -$218K | 0.16% | 118 |
|
|
2014
Q4 | $38.8M | Sell |
434,922
-29,250
| -6% | -$2.61M | 0.17% | 128 |
|
|
2014
Q3 | $37.7M | Sell |
464,172
-79,243
| -15% | -$6.44M | 0.16% | 133 |
|
|
2014
Q2 | $43.9M | Sell |
543,415
-108,786
| -17% | -$8.79M | 0.18% | 112 |
|
|
2014
Q1 | $52M | Sell |
652,201
-42,680
| -6% | -$3.4M | 0.24% | 76 |
|
|
2013
Q4 | $57.1M | Buy |
694,881
+326,932
| +89% | +$26.9M | 0.24% | 78 |
|
|
2013
Q3 | $27.1M | Buy |
367,949
+33,779
| +10% | +$2.49M | 0.12% | 191 |
|
|
2013
Q2 | $24M | Buy |
+334,170
| New | +$24M | 0.13% | 165 |
|