NIT
NumerixS Investment Technologies’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,800
| Closed | -$1.12M | – | 1021 |
|
|
2019
Q3 | $1.12M | Buy |
5,800
+4,600
| +383% | +$885K | 0.29% | 72 |
|
|
2019
Q2 | $222K | Sell |
1,200
-17,800
| -94% | -$3.29M | 0.06% | 381 |
|
|
2019
Q1 | $3.33M | Buy |
+19,000
| New | +$3.33M | 0.45% | 39 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$2.25M | – | 1050 |
|
|
2018
Q3 | $2.25M | Buy |
+13,200
| New | +$2.25M | 0.42% | 33 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$914K | – | 1089 |
|
|
2018
Q1 | $914K | Buy |
+6,200
| New | +$914K | 0.23% | 100 |
|
|
2017
Q4 | – | Sell |
-25,600
| Closed | -$3.46M | – | 1099 |
|
|
2017
Q3 | $3.46M | Buy |
+25,600
| New | +$3.46M | 0.77% | 12 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$141K | – | 1138 |
|
|
2016
Q4 | $141K | Buy |
+1,200
| New | +$141K | 0.02% | 776 |
|
|
2016
Q2 | – | Sell |
-44,488
| Closed | -$5.13M | – | 1097 |
|
|
2016
Q1 | $5.13M | Buy |
44,488
+37,288
| +518% | +$4.3M | 0.59% | 20 |
|
|
2015
Q4 | $752K | Buy |
+7,200
| New | +$752K | 0.09% | 299 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$1.4M | – | 628 |
|
|
2015
Q2 | $1.4M | Sell |
14,500
-49,708
| -77% | -$4.81M | 0.19% | 137 |
|
|
2015
Q1 | $6.02M | Buy |
+64,208
| New | +$6.02M | 1.09% | 12 |
|