QSS
Quantitative Systematic Strategies’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,406
| Closed | -$709K | – | 10 |
|
|
2021
Q2 | $709K | Sell |
2,406
-5,966
| -71% | -$1.76M | 0.25% | 144 |
|
|
2021
Q1 | $2.31M | Buy |
+8,372
| New | +$2.31M | 0.36% | 68 |
|
|
2018
Q2 | – | Sell |
-12,403
| Closed | -$1.9M | – | 610 |
|
|
2018
Q1 | $1.9M | Buy |
+12,403
| New | +$1.9M | 0.4% | 54 |
|
|
2017
Q3 | – | Sell |
-12,465
| Closed | -$1.53M | – | 439 |
|
|
2017
Q2 | $1.53M | Buy |
+12,465
| New | +$1.53M | 0.39% | 105 |
|
|
2016
Q4 | – | Sell |
-8,306
| Closed | -$1.02M | – | 292 |
|
|
2016
Q3 | $1.02M | Buy |
+8,306
| New | +$1.02M | 0.37% | 104 |
|
|
2015
Q4 | – | Sell |
-6,219
| Closed | -$611K | – | 875 |
|
|
2015
Q3 | $611K | Buy |
6,219
+892
| +17% | +$87.6K | 0.3% | 115 |
|
|
2015
Q2 | $515K | Buy |
5,327
+2,579
| +94% | +$249K | 0.11% | 306 |
|
|
2015
Q1 | $259K | Buy |
+2,748
| New | +$259K | 0.07% | 357 |
|
|
2014
Q2 | – | Sell |
-2,773
| Closed | -$219K | – | 242 |
|
|
2014
Q1 | $219K | Buy |
+2,773
| New | +$219K | 0.18% | 234 |
|