Northroad Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,406
| Closed | -$612K | – | 39 |
|
|
2016
Q2 | $612K | Sell |
5,406
-279
| -5% | -$31.6K | 0.47% | 38 |
|
|
2016
Q1 | $656K | Sell |
5,685
-312
| -5% | -$36K | 0.42% | 38 |
|
|
2015
Q4 | $627K | Sell |
5,997
-365
| -6% | -$38.2K | 0.37% | 41 |
|
|
2015
Q3 | $625K | Sell |
6,362
-291
| -4% | -$28.6K | 0.37% | 39 |
|
|
2015
Q2 | $644K | Sell |
6,653
-552
| -8% | -$53.4K | 0.33% | 38 |
|
|
2015
Q1 | $675K | Sell |
7,205
-735
| -9% | -$68.9K | 0.36% | 39 |
|
|
2014
Q4 | $709K | Sell |
7,940
-485
| -6% | -$43.3K | 0.32% | 41 |
|
|
2014
Q3 | $685K | Sell |
8,425
-376
| -4% | -$30.6K | 0.26% | 42 |
|
|
2014
Q2 | $711K | Sell |
8,801
-482
| -5% | -$38.9K | 0.25% | 42 |
|
|
2014
Q1 | $740K | Sell |
9,283
-2,722
| -23% | -$217K | 0.27% | 43 |
|
|
2013
Q4 | $987K | Sell |
12,005
-1,773
| -13% | -$146K | 0.35% | 43 |
|
|
2013
Q3 | $1.02M | Sell |
13,778
-1,915
| -12% | -$141K | 0.39% | 43 |
|
|
2013
Q2 | $1.13M | Buy |
+15,693
| New | +$1.13M | 0.44% | 44 |
|