Pictet North America Advisors’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 |
-780
| Closed | -$201K | – | 132 |
|
2022
Q3 | $201K | Sell |
780
-15
| -2% | -$3.86K | 0.03% | 136 |
|
2022
Q2 | $221K | Hold |
795
| – | – | 0.03% | 134 |
|
2022
Q1 | $268K | Buy |
795
+15
| +2% | +$5.06K | 0.03% | 111 |
|
2021
Q4 | $323K | Hold |
780
| – | – | 0.03% | 106 |
|
2021
Q3 | $250K | Hold |
780
| – | – | 0.02% | 117 |
|
2021
Q2 | $230K | Hold |
780
| – | – | 0.02% | 121 |
|
2021
Q1 | $215K | Hold |
780
| – | – | 0.03% | 120 |
|
2020
Q4 | $204K | Buy |
+780
| New | +$204K | 0.03% | 122 |
|
2020
Q1 | – | Sell |
-1,160
| Closed | -$244K | – | 136 |
|
2019
Q4 | $244K | Hold |
1,160
| – | – | 0.03% | 145 |
|
2019
Q3 | $223K | Sell |
1,160
-130
| -10% | -$25K | 0.03% | 143 |
|
2019
Q2 | $238K | Buy |
1,290
+130
| +11% | +$24K | 0.03% | 138 |
|
2019
Q1 | $204K | Buy |
+1,160
| New | +$204K | 0.03% | 150 |
|