Premier Asset Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,075
| Closed | -$1.27M | – | 102 |
|
|
2021
Q4 | $1.27M | Hold |
3,075
| – | – | 0.22% | 60 |
|
|
2021
Q3 | $984K | Hold |
3,075
| – | – | 0.14% | 90 |
|
|
2021
Q2 | $906K | Hold |
3,075
| – | – | 0.13% | 99 |
|
|
2021
Q1 | $849K | Buy |
+3,075
| New | +$795K | 0.15% | 92 |
|
|
2019
Q4 | – | Sell |
-3,222
| Closed | -$620K | – | 118 |
|
|
2019
Q3 | $620K | Buy |
3,222
+147
| +5% | +$28.4K | 0.15% | 84 |
|
|
2019
Q2 | $568K | Hold |
3,075
| – | – | 0.13% | 92 |
|
|
2019
Q1 | $541K | Hold |
3,075
| – | – | 0.13% | 88 |
|
|
2018
Q4 | $434K | Hold |
3,075
| – | – | 0.12% | 100 |
|
|
2018
Q3 | $523K | Sell |
3,075
-164
| -5% | -$27.3K | 0.12% | 85 |
|
|
2018
Q2 | $530K | Hold |
3,239
| – | – | 0.12% | 87 |
|
|
2018
Q1 | $497K | Hold |
3,239
| – | – | 0.11% | 89 |
|
|
2017
Q4 | $496K | Hold |
3,239
| – | – | 0.11% | 94 |
|
|
2017
Q3 | $437K | Buy |
3,239
+164
| +5% | +$21.4K | 0.1% | 91 |
|
|
2017
Q2 | $380K | Hold |
3,075
| – | – | 0.09% | 94 |
|
|
2017
Q1 | $369K | Hold |
3,075
| – | – | 0.09% | 92 |
|
|
2016
Q4 | $360K | Hold |
3,075
| – | – | 0.09% | 90 |
|
|
2016
Q3 | $375K | Hold |
3,075
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $348K | Sell |
3,075
-350
| -10% | -$40.6K | 0.09% | 83 |
|
|
2016
Q1 | $395K | Hold |
3,425
| – | – | 0.1% | 70 |
|
|
2015
Q4 | $357K | Hold |
3,425
| – | – | 0.09% | 71 |
|
|
2015
Q3 | $336K | Hold |
3,425
| – | – | 0.09% | 73 |
|
|
2015
Q2 | $331K | Hold |
3,425
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $320K | Hold |
3,425
| – | – | 0.07% | 84 |
|
|
2014
Q4 | $305K | Hold |
3,425
| – | – | 0.07% | 80 |
|
|
2014
Q3 | $278K | Hold |
3,425
| – | – | 0.07% | 82 |
|
|
2014
Q2 | $276K | Hold |
3,425
| – | – | 0.07% | 86 |
|
|
2014
Q1 | $273K | Hold |
3,425
| – | – | 0.08% | 87 |
|
|
2013
Q4 | $281K | Hold |
3,425
| – | – | 0.07% | 82 |
|
|
2013
Q3 | $252K | Buy |
+3,425
| New | +$254K | 0.07% | 84 |
|
Other funds holding ACN
