Quotient Investors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $1.02M | Hold |
7,575
| – | – | 0.7% | 58 |
|
2017
Q2 | $937K | Sell |
7,575
-5,100
| -40% | -$631K | 0.67% | 55 |
|
2017
Q1 | $1.52M | Sell |
12,675
-300
| -2% | -$36K | 0.92% | 37 |
|
2016
Q4 | $1.52M | Hold |
12,975
| – | – | 0.96% | 36 |
|
2016
Q3 | $1.59M | Buy |
12,975
+1,982
| +18% | +$242K | 1.02% | 30 |
|
2016
Q2 | $1.25M | Sell |
10,993
-1,708
| -13% | -$193K | 0.59% | 62 |
|
2016
Q1 | $1.47M | Sell |
12,701
-3,200
| -20% | -$369K | 0.54% | 66 |
|
2015
Q4 | $1.66M | Buy |
15,901
+3,781
| +31% | +$395K | 0.64% | 52 |
|
2015
Q3 | $1.19M | Sell |
12,120
-12,380
| -51% | -$1.22M | 0.26% | 81 |
|
2015
Q2 | $2.37M | Hold |
24,500
| – | – | 0.32% | 78 |
|
2015
Q1 | $2.3M | Buy |
24,500
+3,100
| +14% | +$290K | 0.31% | 83 |
|
2014
Q4 | $1.91M | Buy |
21,400
+1,900
| +10% | +$170K | 0.39% | 74 |
|
2014
Q3 | $1.59M | Buy |
19,500
+10,700
| +122% | +$870K | 0.35% | 84 |
|
2014
Q2 | $711K | Hold |
8,800
| – | – | 0.15% | 168 |
|
2014
Q1 | $702K | Sell |
8,800
-100
| -1% | -$7.98K | 0.16% | 152 |
|
2013
Q4 | $732K | Hold |
8,900
| – | – | 0.17% | 151 |
|
2013
Q3 | $655K | Buy |
8,900
+4,300
| +93% | +$316K | 0.17% | 160 |
|
2013
Q2 | $331K | Buy |
+4,600
| New | +$331K | 0.09% | 194 |
|