O'Shares Investment Advisers’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,387
| Closed | -$12.6M | – | 5 |
|
|
2022
Q1 | $12.6M | Buy |
37,387
+2,083
| +6% | +$702K | 1% | 24 |
|
|
2021
Q4 | $14.6M | Buy |
35,304
+2,559
| +8% | +$1.06M | 1.05% | 20 |
|
|
2021
Q3 | $10.5M | Buy |
32,745
+2,520
| +8% | +$806K | 0.77% | 31 |
|
|
2021
Q2 | $8.91M | Buy |
30,225
+883
| +3% | +$260K | 0.63% | 45 |
|
|
2021
Q1 | $8.11M | Sell |
29,342
-92
| -0.3% | -$25.4K | 0.6% | 44 |
|
|
2020
Q4 | $7.69M | Buy |
29,434
+2,686
| +10% | +$702K | 0.59% | 57 |
|
|
2020
Q3 | $6.05M | Sell |
26,748
-2,956
| -10% | -$668K | 0.63% | 41 |
|
|
2020
Q2 | $6.38M | Sell |
29,704
-2,165
| -7% | -$465K | 0.8% | 32 |
|
|
2020
Q1 | $5.2M | Sell |
31,869
-23
| -0.1% | -$3.76K | 0.93% | 27 |
|
|
2019
Q4 | $6.72M | Buy |
31,892
+1,512
| +5% | +$318K | 0.92% | 29 |
|
|
2019
Q3 | $5.84M | Buy |
30,380
+116
| +0.4% | +$22.3K | 0.88% | 26 |
|
|
2019
Q2 | $5.59M | Buy |
30,264
+1,768
| +6% | +$327K | 0.9% | 28 |
|
|
2019
Q1 | $5.02M | Buy |
28,496
+832
| +3% | +$146K | 0.85% | 29 |
|
|
2018
Q4 | $3.9M | Buy |
+27,664
| New | +$3.9M | 0.75% | 32 |
|