PIM
Provident Investment Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,900
| Closed | -$5.24M | – | 47 |
|
|
2019
Q4 | $5.24M | Hold |
24,900
| – | – | 0.72% | 22 |
|
|
2019
Q3 | $4.79M | Sell |
24,900
-27,652
| -53% | -$5.32M | 0.72% | 22 |
|
|
2019
Q2 | $9.71M | Sell |
52,552
-3,000
| -5% | -$554K | 1.44% | 23 |
|
|
2019
Q1 | $9.78M | Sell |
55,552
-1,000
| -2% | -$176K | 1.61% | 21 |
|
|
2018
Q4 | $7.97M | Sell |
56,552
-3,200
| -5% | -$451K | 1.42% | 24 |
|
|
2018
Q3 | $10.2M | Hold |
59,752
| – | – | 1.45% | 24 |
|
|
2018
Q2 | $9.78M | Buy |
59,752
+56,452
| +1,711% | +$9.24M | 1.39% | 24 |
|
|
2018
Q1 | $507K | Sell |
3,300
-34
| -1% | -$5.22K | 0.08% | 44 |
|
|
2017
Q4 | $510K | Hold |
3,334
| – | – | 0.08% | 45 |
|
|
2017
Q3 | $450K | Buy |
3,334
+34
| +1% | +$4.59K | 0.08% | 44 |
|
|
2017
Q2 | $408K | Hold |
3,300
| – | – | 0.07% | 43 |
|
|
2017
Q1 | $396K | Hold |
3,300
| – | – | 0.07% | 45 |
|
|
2016
Q4 | $387K | Hold |
3,300
| – | – | 0.08% | 42 |
|
|
2016
Q3 | $403K | Hold |
3,300
| – | – | 0.08% | 40 |
|
|
2016
Q2 | $374K | Hold |
3,300
| – | – | 0.08% | 43 |
|
|
2016
Q1 | $381K | Hold |
3,300
| – | – | 0.08% | 46 |
|
|
2015
Q4 | $345K | Hold |
3,300
| – | – | 0.07% | 46 |
|
|
2015
Q3 | $324K | Hold |
3,300
| – | – | 0.07% | 44 |
|
|
2015
Q2 | $319K | Hold |
3,300
| – | – | 0.06% | 47 |
|
|
2015
Q1 | $309K | Hold |
3,300
| – | – | 0.06% | 47 |
|
|
2014
Q4 | $295K | Hold |
3,300
| – | – | 0.06% | 48 |
|
|
2014
Q3 | $268K | Hold |
3,300
| – | – | 0.06% | 48 |
|
|
2014
Q2 | $267K | Hold |
3,300
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $263K | Hold |
3,300
| – | – | 0.07% | 47 |
|
|
2013
Q4 | $271K | Hold |
3,300
| – | – | 0.07% | 46 |
|
|
2013
Q3 | $243K | Hold |
3,300
| – | – | 0.07% | 45 |
|
|
2013
Q2 | $237K | Buy |
+3,300
| New | +$237K | 0.07% | 43 |
|