OAM
Origin Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$1.3M | – | 45 |
|
|
2021
Q2 | $1.3M | Hold |
4,400
| – | – | 0.15% | 59 |
|
|
2021
Q1 | $1.22M | Hold |
4,400
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $1.15M | Hold |
4,400
| – | – | 0.11% | 66 |
|
|
2020
Q3 | $994K | Hold |
4,400
| – | – | 0.11% | 62 |
|
|
2020
Q2 | $945K | Hold |
4,400
| – | – | 0.14% | 71 |
|
|
2020
Q1 | $718K | Sell |
4,400
-7,500
| -63% | -$1.22M | 0.09% | 82 |
|
|
2019
Q4 | $2.51M | Hold |
11,900
| – | – | 0.21% | 78 |
|
|
2019
Q3 | $2.29M | Buy |
+11,900
| New | +$2.29M | 0.21% | 81 |
|
|
2014
Q3 | – | Sell |
-76,000
| Closed | -$6.14M | – | 94 |
|
|
2014
Q2 | $6.14M | Hold |
76,000
| – | – | 0.4% | 80 |
|
|
2014
Q1 | $6.06M | Sell |
76,000
-35,000
| -32% | -$2.79M | 0.4% | 85 |
|
|
2013
Q4 | $9.13M | Hold |
111,000
| – | – | 0.61% | 62 |
|
|
2013
Q3 | $8.17M | Hold |
111,000
| – | – | 0.61% | 63 |
|
|
2013
Q2 | $7.99M | Buy |
+111,000
| New | +$7.99M | 0.7% | 57 |
|