PM
Parametrica Management’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-2,741
| Closed | -$588K | – | 88 |
|
2020
Q2 | $588K | Buy |
+2,741
| New | +$588K | 0.65% | 39 |
|
2019
Q1 | – | Sell |
-2,350
| Closed | -$331K | – | 164 |
|
2018
Q4 | $331K | Buy |
2,350
+440
| +23% | +$62K | 0.4% | 84 |
|
2018
Q3 | $325K | Buy |
+1,910
| New | +$325K | 0.71% | 46 |
|
2018
Q1 | – | Sell |
-4,592
| Closed | -$703K | – | 219 |
|
2017
Q4 | $703K | Sell |
4,592
-3,965
| -46% | -$607K | 0.45% | 30 |
|
2017
Q3 | $1.16M | Buy |
+8,557
| New | +$1.16M | 0.49% | 18 |
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$351K | – | 270 |
|
2016
Q4 | $351K | Buy |
+3,000
| New | +$351K | 0.35% | 119 |
|
2016
Q3 | – | Sell |
-2,260
| Closed | -$256K | – | 128 |
|
2016
Q2 | $256K | Sell |
2,260
-672
| -23% | -$76.1K | 0.38% | 128 |
|
2016
Q1 | $339K | Buy |
+2,932
| New | +$339K | 1.22% | 26 |
|