Numeric Investors’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-10,200
Closed -$1.38M 1048
2017
Q3
$1.38M Buy
10,200
+2,400
+31% +$324K 0.01% 681
2017
Q2
$965K Sell
7,800
-4,700
-38% -$581K 0.01% 678
2017
Q1
$1.5M Buy
+12,500
New +$1.5M 0.01% 551
2016
Q3
Sell
-6,800
Closed -$770K 1036
2016
Q2
$770K Buy
+6,800
New +$770K 0.01% 648
2013
Q4
Sell
-11,100
Closed -$817K 759
2013
Q3
$817K Buy
11,100
+5,700
+106% +$420K 0.02% 476
2013
Q2
$389K Buy
+5,400
New +$389K 0.01% 581