NAM
NorthCoast Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.37M | Sell |
26,138
-6,302
| -19% | -$2.02M | 0.31% | 76 |
|
|
2021
Q2 | $9.57M | Buy |
32,440
+1,417
| +5% | +$418K | 0.34% | 73 |
|
|
2021
Q1 | $8.57M | Buy |
31,023
+4,833
| +18% | +$1.34M | 0.35% | 72 |
|
|
2020
Q4 | $6.84M | Buy |
26,190
+2,404
| +10% | +$628K | 0.31% | 74 |
|
|
2020
Q3 | $5.38M | Buy |
23,786
+2,461
| +12% | +$556K | 0.27% | 77 |
|
|
2020
Q2 | $4.58M | Sell |
21,325
-1,198
| -5% | -$257K | 0.26% | 73 |
|
|
2020
Q1 | $3.68M | Buy |
22,523
+802
| +4% | +$131K | 0.24% | 75 |
|
|
2019
Q4 | $4.58M | Buy |
21,721
+880
| +4% | +$185K | 0.29% | 60 |
|
|
2019
Q3 | $4.01M | Sell |
20,841
-68,511
| -77% | -$13.2M | 0.27% | 65 |
|
|
2019
Q2 | $16.6M | Buy |
89,352
+182
| +0.2% | +$33.8K | 1.07% | 35 |
|
|
2019
Q1 | $15.7M | Buy |
89,170
+2,264
| +3% | +$399K | 1.03% | 42 |
|
|
2018
Q4 | $12.3M | Buy |
86,906
+553
| +0.6% | +$78K | 0.93% | 41 |
|
|
2018
Q3 | $14.7M | Sell |
86,353
-39,209
| -31% | -$6.67M | 0.91% | 50 |
|
|
2018
Q2 | $20.5M | Sell |
125,562
-11,732
| -9% | -$1.92M | 1.96% | 22 |
|
|
2018
Q1 | $21.1M | Buy |
137,294
+124,214
| +950% | +$19.1M | 1.95% | 23 |
|
|
2017
Q4 | $2M | Buy |
+13,080
| New | +$2M | 0.18% | 90 |
|
|
2017
Q2 | – | Sell |
-226,920
| Closed | -$27.2M | – | 173 |
|
|
2017
Q1 | $27.2M | Sell |
226,920
-34,843
| -13% | -$4.18M | 2.57% | 3 |
|
|
2016
Q4 | $30.7M | Buy |
+261,763
| New | +$30.7M | 3.07% | 4 |
|
|
2015
Q4 | – | Sell |
-31,904
| Closed | -$3.14M | – | 140 |
|
|
2015
Q3 | $3.14M | Buy |
31,904
+778
| +2% | +$76.4K | 0.17% | 72 |
|
|
2015
Q2 | $3.01M | Sell |
31,126
-2,783
| -8% | -$269K | 0.14% | 79 |
|
|
2015
Q1 | $3.18M | Buy |
33,909
+1,703
| +5% | +$160K | 0.15% | 75 |
|
|
2014
Q4 | $2.88M | Buy |
+32,206
| New | +$2.88M | 0.14% | 81 |
|