QS Investors’s Accenture ACN Stock Holding History

QS Investors’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$12.4M	Buy	42,001 +30,092	+253%	+$8.87M	0.15%	104
2021 Q1	$3.29M	Sell	11,909 -56	-0.5%	-$15.5K	0.04%	300
2020 Q4	$3.13M	Buy	11,965 +90	+0.8%	+$23.5K	0.04%	290
2020 Q3	$2.68M	Sell	11,875 -1,744	-13%	-$394K	0.04%	291
2020 Q2	$2.93M	Sell	13,619 -907	-6%	-$195K	0.04%	349
2020 Q1	$2.37M	Sell	14,526 -1,405	-9%	-$229K	0.04%	360
2019 Q4	$3.35M	Buy	15,931 +1,252	+9%	+$263K	0.03%	414
2019 Q3	$2.82M	Sell	14,679 -400	-3%	-$77K	0.03%	439
2019 Q2	$2.79M	Sell	15,079 -1,580	-9%	-$292K	0.03%	470
2019 Q1	$2.93M	Sell	16,659 -320	-2%	-$56.3K	0.03%	447
2018 Q4	$2.4M	Buy	16,979 +300	+2%	+$42.3K	0.03%	477
2018 Q3	$2.84M	Sell	16,679 -900	-5%	-$153K	0.03%	497
2018 Q2	$2.88M	Sell	17,579 -1,569	-8%	-$257K	0.03%	480
2018 Q1	$2.94M	Sell	19,148 -720	-4%	-$111K	0.03%	439
2017 Q4	$3.04M	Sell	19,868 -180	-0.9%	-$27.6K	0.03%	467
2017 Q3	$2.71M	Hold	20,048	–	–	0.02%	505
2017 Q2	$2.48M	Sell	20,048 -17,195	-46%	-$2.13M	0.02%	522
2017 Q1	$4.47M	Sell	37,243 -47,018	-56%	-$5.64M	0.04%	334
2016 Q4	$9.87M	Sell	84,261 -28,525	-25%	-$3.34M	0.08%	188
2016 Q3	$13.8M	Sell	112,786 -4,416	-4%	-$540K	0.11%	153
2016 Q2	$13.3M	Sell	117,202 -46,582	-28%	-$5.28M	0.11%	163
2016 Q1	$18.9M	Sell	163,784 -2,600	-2%	-$300K	0.18%	110
2015 Q4	$17.4M	Sell	166,384 -48,037	-22%	-$5.02M	0.17%	117
2015 Q3	$21.1M	Buy	214,421 +123,300	+135%	+$12.1M	0.22%	86
2015 Q2	$8.82M	Buy	91,121 +76,700	+532%	+$7.42M	0.11%	231
2015 Q1	$1.35M	Hold	14,421	–	–	0.02%	682
2014 Q4	$1.29M	Sell	14,421 -2,928	-17%	-$262K	0.01%	676
2014 Q3	$1.41M	Sell	17,349 -1,028	-6%	-$83.6K	0.04%	299
2014 Q2	$1.49M	Sell	18,377 -20,314	-53%	-$1.64M	0.04%	316
2014 Q1	$3.09M	Hold	38,691	–	–	0.09%	197
2013 Q4	$3.18M	Sell	38,691 -851	-2%	-$69.9K	0.12%	163
2013 Q3	$2.91M	Sell	39,542 -14,637	-27%	-$1.08M	0.13%	172
2013 Q2	$3.92M	Buy	+54,179	New	+$3.92M	0.14%	200