NS Partners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,769
| Closed | -$2.42M | – | 98 |
|
|
2018
Q2 | $2.42M | Sell |
14,769
-170
| -1% | -$27.8K | 0.25% | 86 |
|
|
2018
Q1 | $2.29M | Sell |
14,939
-229
| -2% | -$35.1K | 0.24% | 89 |
|
|
2017
Q4 | $2.32M | Buy |
15,168
+78
| +0.5% | +$11.9K | 0.26% | 87 |
|
|
2017
Q3 | $2.04M | Sell |
15,090
-3,697
| -20% | -$499K | 0.24% | 88 |
|
|
2017
Q2 | $2.32M | Sell |
18,787
-659
| -3% | -$81.5K | 0.3% | 78 |
|
|
2017
Q1 | $2.33M | Sell |
19,446
-6
| -0% | -$719 | 0.34% | 79 |
|
|
2016
Q4 | $2.28M | Sell |
19,452
-317
| -2% | -$37.1K | 0.36% | 88 |
|
|
2016
Q3 | $2.42M | Sell |
19,769
-3,788
| -16% | -$463K | 0.39% | 84 |
|
|
2016
Q2 | $2.67M | Buy |
23,557
+1,046
| +5% | +$119K | 0.46% | 78 |
|
|
2016
Q1 | $2.6M | Sell |
22,511
-73,378
| -77% | -$8.47M | 0.47% | 72 |
|
|
2015
Q4 | $10M | Sell |
95,889
-17,845
| -16% | -$1.86M | 1.79% | 12 |
|
|
2015
Q3 | $11.2M | Sell |
113,734
-1,362
| -1% | -$134K | 1.96% | 10 |
|
|
2015
Q2 | $11.1M | Buy |
+115,096
| New | +$11.1M | 1.77% | 13 |
|