OFI Advisors’s Accenture ACN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.64M Sell
26,841
-1,968
-7% -$193K 0.17% 120
2015
Q2
$2.79M Sell
28,809
-34,907
-55% -$3.38M 0.16% 128
2015
Q1
$5.97M Buy
63,716
+33,318
+110% +$3.12M 0.35% 48
2014
Q4
$2.72M Buy
30,398
+412
+1% +$36.8K 0.17% 116
2014
Q3
$2.44M Buy
29,986
+1,850
+7% +$150K 0.17% 107
2014
Q2
$2.28M Buy
28,136
+2,150
+8% +$174K 0.16% 121
2014
Q1
$2.07M Sell
25,986
-1,549
-6% -$124K 0.16% 120
2013
Q4
$2.26M Buy
27,535
+3,282
+14% +$270K 0.18% 106
2013
Q3
$1.79M Buy
24,253
+2,062
+9% +$152K 0.17% 112
2013
Q2
$1.6M Buy
+22,191
New +$1.6M 0.17% 117