Pine River Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-6,623
| Closed | -$809K | – | 354 |
|
2016
Q3 | $809K | Buy |
+6,623
| New | +$809K | 0.01% | 194 |
|
2016
Q2 | – | Sell |
-10,710
| Closed | -$1.24M | – | 389 |
|
2016
Q1 | $1.24M | Sell |
10,710
-4,501
| -30% | -$519K | 0.02% | 266 |
|
2015
Q4 | $1.59M | Buy |
15,211
+5,100
| +50% | +$533K | 0.02% | 295 |
|
2015
Q3 | $994K | Buy |
10,111
+4,810
| +91% | +$473K | 0.01% | 396 |
|
2015
Q2 | $513K | Sell |
5,301
-588
| -10% | -$56.9K | 0.01% | 468 |
|
2015
Q1 | $552K | Buy |
5,889
+2,930
| +99% | +$275K | 0.01% | 459 |
|
2014
Q4 | $264K | Buy |
+2,959
| New | +$264K | ﹤0.01% | 517 |
|