Nikko Asset Management Americas’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$408K | – | 336 |
|
|
2017
Q2 | $408K | Sell |
3,300
-3,000
| -48% | -$371K | 0.02% | 192 |
|
|
2017
Q1 | $755K | Buy |
6,300
+1,200
| +24% | +$144K | 0.06% | 146 |
|
|
2016
Q4 | $597K | Buy |
5,100
+1,900
| +59% | +$222K | 0.05% | 148 |
|
|
2016
Q3 | $391K | Hold |
3,200
| – | – | 0.03% | 172 |
|
|
2016
Q2 | $358K | Hold |
3,200
| – | – | 0.03% | 180 |
|
|
2016
Q1 | $369K | Sell |
3,200
-200
| -6% | -$23.1K | 0.04% | 168 |
|
|
2015
Q4 | $360K | Hold |
3,400
| – | – | 0.04% | 157 |
|
|
2015
Q3 | $328K | Buy |
+3,400
| New | +$328K | 0.03% | 155 |
|
|
2014
Q3 | – | Sell |
-3,300
| Closed | -$268K | – | 183 |
|
|
2014
Q2 | $268K | Sell |
3,300
-20,400
| -86% | -$1.66M | 0.01% | 175 |
|
|
2014
Q1 | $1.87M | Sell |
23,700
-1,800
| -7% | -$142K | 0.08% | 89 |
|
|
2013
Q4 | $2.09M | Buy |
25,500
+4,900
| +24% | +$402K | 0.08% | 81 |
|
|
2013
Q3 | $1.53M | Buy |
20,600
+8,700
| +73% | +$644K | 0.05% | 92 |
|
|
2013
Q2 | $955K | Buy |
+11,900
| New | +$955K | 0.03% | 111 |
|