QAM
Quantres Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,300
| Closed | -$888K | – | 145 |
|
|
2018
Q4 | $888K | Buy |
6,300
+3,600
| +133% | +$507K | 0.55% | 49 |
|
|
2018
Q3 | $460K | Buy |
+2,700
| New | +$460K | 0.27% | 118 |
|
|
2017
Q4 | – | Sell |
-7,500
| Closed | -$1.01M | – | 192 |
|
|
2017
Q3 | $1.01M | Buy |
+7,500
| New | +$1.01M | 0.65% | 53 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$360K | – | 183 |
|
|
2017
Q1 | $360K | Buy |
3,000
+900
| +43% | +$108K | 0.23% | 117 |
|
|
2016
Q4 | $246K | Buy |
+2,100
| New | +$246K | 0.17% | 131 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.13M | – | 175 |
|
|
2016
Q2 | $1.13M | Sell |
10,000
-16,000
| -62% | -$1.81M | 0.7% | 46 |
|
|
2016
Q1 | $3M | Buy |
26,000
+23,800
| +1,082% | +$2.75M | 2.88% | 3 |
|
|
2015
Q4 | $230K | Buy |
+2,200
| New | +$230K | 0.22% | 104 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$523K | – | 115 |
|
|
2015
Q2 | $523K | Buy |
+5,400
| New | +$523K | 0.41% | 83 |
|
|
2014
Q2 | – | Sell |
-3,900
| Closed | -$311K | – | 153 |
|
|
2014
Q1 | $311K | Buy |
+3,900
| New | +$311K | 0.36% | 123 |
|