PC
Polar Capital’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $23.2M | Buy |
102,828
+46,503
| +83% | +$10.5M | 0.17% | 120 |
|
|
2020
Q2 | $12.1M | Sell |
56,325
-56,509
| -50% | -$12.1M | 0.1% | 161 |
|
|
2020
Q1 | $18.4M | Sell |
112,834
-15,839
| -12% | -$2.59M | 0.2% | 133 |
|
|
2019
Q4 | $27.1M | Sell |
128,673
-47,899
| -27% | -$10.1M | 0.24% | 132 |
|
|
2019
Q3 | $34M | Sell |
176,572
-128,548
| -42% | -$24.7M | 0.31% | 100 |
|
|
2019
Q2 | $56.4M | Sell |
305,120
-1,935
| -0.6% | -$358K | 0.49% | 65 |
|
|
2019
Q1 | $54M | Buy |
307,055
+1,346
| +0.4% | +$237K | 0.5% | 66 |
|
|
2018
Q4 | $43.1M | Sell |
305,709
-1,246
| -0.4% | -$176K | 0.46% | 68 |
|
|
2018
Q3 | $52.2M | Buy |
306,955
+8,459
| +3% | +$1.44M | 0.44% | 75 |
|
|
2018
Q2 | $48.8K | Buy |
298,496
+16,616
| +6% | +$2.72K | 0.29% | 79 |
|
|
2018
Q1 | $43.3M | Sell |
281,880
-72,165
| -20% | -$11.1M | 0.44% | 75 |
|
|
2017
Q4 | $54.2M | Buy |
354,045
+20,682
| +6% | +$3.17M | 0.56% | 43 |
|
|
2017
Q3 | $45M | Hold |
333,363
| – | – | 0.51% | 55 |
|
|
2017
Q2 | $41.2M | Hold |
333,363
| – | – | 0.55% | 56 |
|
|
2017
Q1 | $40M | Sell |
333,363
-4,432
| -1% | -$531K | 0.6% | 49 |
|
|
2016
Q4 | $39.6M | Hold |
337,795
| – | – | 0.63% | 38 |
|
|
2016
Q3 | $41.3M | Sell |
337,795
-51,815
| -13% | -$6.33M | 0.71% | 34 |
|
|
2016
Q2 | $44.1M | Sell |
389,610
-105,579
| -21% | -$12M | 0.83% | 36 |
|
|
2016
Q1 | $57.1M | Sell |
495,189
-259,089
| -34% | -$29.9M | 1.08% | 25 |
|
|
2015
Q4 | $78.8M | Buy |
754,278
+133,694
| +22% | +$14M | 1.43% | 14 |
|
|
2015
Q3 | $61M | Buy |
620,584
+33,690
| +6% | +$3.31M | 1.23% | 14 |
|
|
2015
Q2 | $56.8M | Buy |
586,894
+78,826
| +16% | +$7.63M | 1.09% | 16 |
|
|
2015
Q1 | $47.6M | Buy |
508,068
+159,977
| +46% | +$15M | 0.9% | 29 |
|
|
2014
Q4 | $31.1M | Buy |
+348,091
| New | +$31.1M | 0.61% | 44 |
|