Primecap Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,450
| Closed | -$933K | – | 258 |
|
|
2014
Q4 | $933K | Sell |
10,450
-2,485,700
| -100% | -$222M | ﹤0.01% | 251 |
|
|
2014
Q3 | $203M | Sell |
2,496,150
-304,900
| -11% | -$24.8M | 0.22% | 93 |
|
|
2014
Q2 | $226M | Sell |
2,801,050
-6,700
| -0.2% | -$542K | 0.25% | 86 |
|
|
2014
Q1 | $224M | Sell |
2,807,750
-574,450
| -17% | -$45.8M | 0.25% | 86 |
|
|
2013
Q4 | $278M | Hold |
3,382,200
| – | – | 0.33% | 73 |
|
|
2013
Q3 | $249M | Sell |
3,382,200
-178,900
| -5% | -$13.2M | 0.33% | 75 |
|
|
2013
Q2 | $256M | Buy |
+3,561,100
| New | +$256M | 0.37% | 71 |
|