Quantum Capital Management (California)’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $137K | Sell |
610
-58
| -9% | -$13K | 0.15% | 89 |
|
|
2020
Q2 | $143K | Sell |
668
-139
| -17% | -$29.8K | 0.08% | 130 |
|
|
2020
Q1 | $132K | Sell |
807
-5
| -0.6% | -$818 | 0.09% | 150 |
|
|
2019
Q4 | $171K | Buy |
812
+574
| +241% | +$121K | 0.08% | 161 |
|
|
2019
Q3 | $46K | Buy |
+238
| New | +$46K | 0.02% | 264 |
|
|
2018
Q4 | – | Sell |
-1,266
| Closed | -$215K | – | 172 |
|
|
2018
Q3 | $215K | Buy |
1,266
+12
| +1% | +$2.04K | 0.08% | 175 |
|
|
2018
Q2 | $205K | Buy |
+1,254
| New | +$205K | 0.08% | 193 |
|
|
2018
Q1 | – | Sell |
-1,502
| Closed | -$230K | – | 196 |
|
|
2017
Q4 | $230K | Sell |
1,502
-34
| -2% | -$5.21K | 0.06% | 176 |
|
|
2017
Q3 | $207K | Buy |
+1,536
| New | +$207K | 0.05% | 192 |
|
|
2017
Q1 | – | Sell |
-1,813
| Closed | -$212K | – | 168 |
|
|
2016
Q4 | $212K | Sell |
1,813
-241
| -12% | -$28.2K | 0.06% | 146 |
|
|
2016
Q3 | $251K | Sell |
2,054
-59
| -3% | -$7.21K | 0.07% | 132 |
|
|
2016
Q2 | $239K | Hold |
2,113
| – | – | 0.03% | 135 |
|
|
2016
Q1 | $244K | Sell |
2,113
-198
| -9% | -$22.9K | 0.03% | 136 |
|
|
2015
Q4 | $242K | Buy |
2,311
+195
| +9% | +$20.4K | 0.03% | 140 |
|
|
2015
Q3 | $208K | Sell |
2,116
-426
| -17% | -$41.9K | 0.03% | 146 |
|
|
2015
Q2 | $246K | Sell |
2,542
-447
| -15% | -$43.3K | 0.04% | 139 |
|
|
2015
Q1 | $280K | Sell |
2,989
-1,250
| -29% | -$117K | 0.06% | 147 |
|
|
2014
Q4 | $379K | Buy |
4,239
+369
| +10% | +$33K | 0.09% | 131 |
|
|
2014
Q3 | $315K | Sell |
3,870
-238
| -6% | -$19.4K | 0.06% | 144 |
|
|
2014
Q2 | $332K | Buy |
4,108
+268
| +7% | +$21.7K | 0.06% | 155 |
|
|
2014
Q1 | $306K | Buy |
3,840
+162
| +4% | +$12.9K | 0.05% | 146 |
|
|
2013
Q4 | $302K | Buy |
3,678
+220
| +6% | +$18.1K | 0.05% | 150 |
|
|
2013
Q3 | $255K | Sell |
3,458
-455
| -12% | -$33.6K | 0.05% | 150 |
|
|
2013
Q2 | $282K | Buy |
+3,913
| New | +$282K | 0.06% | 144 |
|