PartnerRe Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,283
| Closed | -$494K | – | 10 |
|
|
2016
Q1 | $494K | Buy |
4,283
+100
| +2% | +$11.5K | 0.25% | 57 |
|
|
2015
Q4 | $437K | Sell |
4,183
-7,113
| -63% | -$743K | 0.23% | 70 |
|
|
2015
Q3 | $1.11M | Sell |
11,296
-16
| -0.1% | -$1.57K | 0.19% | 83 |
|
|
2015
Q2 | $1.1M | Sell |
11,312
-1,996
| -15% | -$193K | 0.21% | 88 |
|
|
2015
Q1 | $1.25M | Sell |
13,308
-56
| -0.4% | -$5.25K | 0.21% | 91 |
|
|
2014
Q4 | $1.19M | Buy |
13,364
+1,810
| +16% | +$162K | 0.2% | 101 |
|
|
2014
Q3 | $940K | Sell |
11,554
-1,907
| -14% | -$155K | 0.18% | 104 |
|
|
2014
Q2 | $1.09M | Sell |
13,461
-1,933
| -13% | -$156K | 0.19% | 102 |
|
|
2014
Q1 | $1.23M | Buy |
15,394
+91
| +0.6% | +$7.25K | 0.21% | 100 |
|
|
2013
Q4 | $1.26M | Sell |
15,303
-1,132
| -7% | -$93.1K | 0.22% | 93 |
|
|
2013
Q3 | $1.21M | Sell |
16,435
-2,322
| -12% | -$171K | 0.2% | 95 |
|
|
2013
Q2 | $1.35M | Buy |
+18,757
| New | +$1.35M | 0.22% | 94 |
|