OppenheimerFunds’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $66.7M | Buy |
379,160
+91,643
| +32% | +$16.1M | 0.08% | 244 |
|
|
2018
Q4 | $40.5M | Sell |
287,517
-28,493
| -9% | -$4.02M | 0.06% | 325 |
|
|
2018
Q3 | $53.8M | Sell |
316,010
-184,713
| -37% | -$31.4M | 0.06% | 310 |
|
|
2018
Q2 | $81.9M | Buy |
500,723
+15,763
| +3% | +$2.58M | 0.1% | 227 |
|
|
2018
Q1 | $74.4M | Sell |
484,960
-18,056
| -4% | -$2.77M | 0.09% | 235 |
|
|
2017
Q4 | $77M | Buy |
503,016
+12,663
| +3% | +$1.94M | 0.09% | 227 |
|
|
2017
Q3 | $66.2M | Sell |
490,353
-43,411
| -8% | -$5.86M | 0.08% | 258 |
|
|
2017
Q2 | $66M | Buy |
533,764
+3,211
| +0.6% | +$397K | 0.08% | 247 |
|
|
2017
Q1 | $63.6M | Buy |
530,553
+498,833
| +1,573% | +$59.8M | 0.08% | 261 |
|
|
2016
Q4 | $3.72M | Buy |
31,720
+2,805
| +10% | +$329K | ﹤0.01% | 859 |
|
|
2016
Q3 | $3.53M | Sell |
28,915
-173,797
| -86% | -$21.2M | ﹤0.01% | 842 |
|
|
2016
Q2 | $23M | Sell |
202,712
-395,944
| -66% | -$44.9M | 0.03% | 519 |
|
|
2016
Q1 | $69.1M | Sell |
598,656
-187,578
| -24% | -$21.6M | 0.09% | 246 |
|
|
2015
Q4 | $82.2M | Sell |
786,234
-28,804
| -4% | -$3.01M | 0.1% | 210 |
|
|
2015
Q3 | $80.1M | Buy |
815,038
+240,970
| +42% | +$23.7M | 0.11% | 227 |
|
|
2015
Q2 | $55.6M | Buy |
+574,068
| New | +$55.6M | 0.06% | 339 |
|
|
2014
Q4 | – | Sell |
-110,640
| Closed | -$9M | – | 923 |
|
|
2014
Q3 | $9M | Buy |
110,640
+640
| +0.6% | +$52K | 0.01% | 761 |
|
|
2014
Q2 | $8.89M | Hold |
110,000
| – | – | 0.01% | 776 |
|
|
2014
Q1 | $8.77M | Sell |
110,000
-25,000
| -19% | -$1.99M | 0.01% | 774 |
|
|
2013
Q4 | $11.1M | Sell |
135,000
-614,439
| -82% | -$50.5M | 0.01% | 716 |
|
|
2013
Q3 | $55.2M | Sell |
749,439
-550,180
| -42% | -$40.5M | 0.07% | 315 |
|
|
2013
Q2 | $93.5M | Buy |
+1,299,619
| New | +$93.5M | 0.13% | 196 |
|