Oakbrook Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,051
| Closed | -$779K | – | 587 |
|
|
2019
Q3 | $779K | Sell |
4,051
-725
| -15% | -$139K | 0.05% | 290 |
|
|
2019
Q2 | $882K | Buy |
4,776
+715
| +18% | +$132K | 0.05% | 280 |
|
|
2019
Q1 | $715K | Sell |
4,061
-190
| -4% | -$33.5K | 0.04% | 319 |
|
|
2018
Q4 | $599K | Buy |
4,251
+350
| +9% | +$49.3K | 0.04% | 333 |
|
|
2018
Q3 | $664K | Sell |
3,901
-350
| -8% | -$59.6K | 0.04% | 379 |
|
|
2018
Q2 | $695K | Buy |
4,251
+1,251
| +42% | +$205K | 0.04% | 284 |
|
|
2018
Q1 | $461K | Buy |
3,000
+375
| +14% | +$57.6K | 0.03% | 374 |
|
|
2017
Q4 | $402K | Buy |
2,625
+450
| +21% | +$68.9K | 0.03% | 391 |
|
|
2017
Q3 | $294K | Buy |
+2,175
| New | +$294K | 0.02% | 451 |
|
|
2016
Q4 | – | Sell |
-2,725
| Closed | -$333K | – | 557 |
|
|
2016
Q3 | $333K | Buy |
2,725
+475
| +21% | +$58K | 0.02% | 440 |
|
|
2016
Q2 | $255K | Sell |
2,250
-32,585
| -94% | -$3.69M | 0.01% | 490 |
|
|
2016
Q1 | $4.02M | Sell |
34,835
-750
| -2% | -$86.6K | 0.26% | 80 |
|
|
2015
Q4 | $3.72M | Sell |
35,585
-3,090
| -8% | -$323K | 0.24% | 80 |
|
|
2015
Q3 | $3.8M | Sell |
38,675
-225
| -0.6% | -$22.1K | 0.25% | 78 |
|
|
2015
Q2 | $3.77M | Sell |
38,900
-6,800
| -15% | -$658K | 0.23% | 90 |
|
|
2015
Q1 | $4.28M | Sell |
45,700
-1,300
| -3% | -$122K | 0.23% | 102 |
|
|
2014
Q4 | $4.2M | Sell |
47,000
-3,350
| -7% | -$299K | 0.23% | 101 |
|
|
2014
Q3 | $4.09M | Sell |
50,350
-49,930
| -50% | -$4.06M | 0.22% | 110 |
|
|
2014
Q2 | $8.11M | Sell |
100,280
-600
| -0.6% | -$48.5K | 0.25% | 106 |
|
|
2014
Q1 | $8.04M | Sell |
100,880
-17,200
| -15% | -$1.37M | 0.25% | 99 |
|
|
2013
Q4 | $9.71M | Sell |
118,080
-7,550
| -6% | -$621K | 0.27% | 96 |
|
|
2013
Q3 | $9.25M | Sell |
125,630
-8,950
| -7% | -$659K | 0.27% | 93 |
|
|
2013
Q2 | $9.68M | Buy |
+134,580
| New | +$9.68M | 0.28% | 94 |
|