QLMGAA
QS Legg Mason Global Asset Allocation’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-17,915
| Closed | -$1.45M | – | 36 |
|
|
2014
Q2 | $1.45M | Hold |
17,915
| – | – | 0.15% | 17 |
|
|
2014
Q1 | $1.43M | Buy |
17,915
+230
| +1% | +$18.3K | 0.18% | 17 |
|
|
2013
Q4 | $1.46M | Sell |
17,685
-1,730
| -9% | -$142K | 0.21% | 16 |
|
|
2013
Q3 | $1.43M | Sell |
19,415
-243
| -1% | -$17.9K | 0.28% | 16 |
|
|
2013
Q2 | $1.42M | Buy |
+19,658
| New | +$1.42M | 0.39% | 18 |
|