OPSEU Pension Plan Trust Fund’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,356
| Closed | -$1.14M | – | 8 |
|
|
2022
Q3 | $1.14M | Buy |
4,356
+2
| +0% | +$524 | 0.3% | 131 |
|
|
2022
Q2 | $1.2M | Buy |
4,354
+164
| +4% | +$45.3K | 0.3% | 129 |
|
|
2022
Q1 | $1.43M | Buy |
4,190
+115
| +3% | +$39.1K | 0.34% | 131 |
|
|
2021
Q4 | $1.67M | Buy |
4,075
+954
| +31% | +$391K | 0.38% | 108 |
|
|
2021
Q3 | $1.01M | Sell |
3,121
-121
| -4% | -$39K | 0.25% | 174 |
|
|
2021
Q2 | $983K | Sell |
3,242
-2,133
| -40% | -$647K | 0.25% | 177 |
|
|
2021
Q1 | $1.5M | Buy |
5,375
+189
| +4% | +$52.6K | 0.39% | 102 |
|
|
2020
Q4 | $1.35M | Buy |
5,186
+90
| +2% | +$23.4K | 0.39% | 107 |
|
|
2020
Q3 | $1.16M | Buy |
5,096
+260
| +5% | +$58.9K | 0.36% | 114 |
|
|
2020
Q2 | $1.03M | Buy |
4,836
+1,814
| +60% | +$386K | 0.35% | 111 |
|
|
2020
Q1 | $481K | Buy |
+3,022
| New | +$481K | 0.19% | 215 |
|