Riverhead Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.69M | Buy |
50,374
+11,672
| +30% | +$2.25M | 0.36% | 53 |
|
|
2019
Q2 | $7.15M | Buy |
38,702
+16,616
| +75% | +$3.07M | 0.26% | 91 |
|
|
2019
Q1 | $3.89M | Buy |
22,086
+2,070
| +10% | +$364K | 0.16% | 183 |
|
|
2018
Q4 | $2.82M | Sell |
20,016
-21,506
| -52% | -$3.03M | 0.13% | 215 |
|
|
2018
Q3 | $7.07M | Sell |
41,522
-51,450
| -55% | -$8.76M | 0.26% | 102 |
|
|
2018
Q2 | $15.2M | Sell |
92,972
-15,109
| -14% | -$2.47M | 0.6% | 22 |
|
|
2018
Q1 | $16.6M | Buy |
108,081
+6,185
| +6% | +$949K | 0.7% | 16 |
|
|
2017
Q4 | $15.6M | Buy |
101,896
+10,955
| +12% | +$1.68M | 0.66% | 20 |
|
|
2017
Q3 | $12.3M | Buy |
90,941
+14,462
| +19% | +$1.95M | 0.58% | 30 |
|
|
2017
Q2 | $9.46M | Buy |
76,479
+30,709
| +67% | +$3.8M | 0.47% | 38 |
|
|
2017
Q1 | $5.49M | Buy |
45,770
+38,790
| +556% | +$4.65M | 0.3% | 85 |
|
|
2016
Q4 | $818K | Sell |
6,980
-1,700
| -20% | -$199K | 0.05% | 381 |
|
|
2016
Q3 | $1.06M | Sell |
8,680
-10,548
| -55% | -$1.29M | 0.07% | 319 |
|
|
2016
Q2 | $2.18M | Sell |
19,228
-20,986
| -52% | -$2.38M | 0.07% | 299 |
|
|
2016
Q1 | $4.64M | Sell |
40,214
-130,467
| -76% | -$15.1M | 0.07% | 337 |
|
|
2015
Q4 | $17.8M | Sell |
170,681
-59,442
| -26% | -$6.21M | 0.26% | 99 |
|
|
2015
Q3 | $22.6M | Sell |
230,123
-2,676
| -1% | -$263K | 0.36% | 74 |
|
|
2015
Q2 | $22.5M | Sell |
232,799
-6,441
| -3% | -$623K | 0.34% | 78 |
|
|
2015
Q1 | $22.4M | Sell |
239,240
-5,731
| -2% | -$537K | 0.34% | 81 |
|
|
2014
Q4 | $21.9M | Buy |
244,971
+11,329
| +5% | +$1.01M | 0.33% | 84 |
|
|
2014
Q3 | $19M | Buy |
233,642
+21,885
| +10% | +$1.78M | 0.33% | 87 |
|
|
2014
Q2 | $17.1M | Buy |
211,757
+22,012
| +12% | +$1.78M | 0.32% | 85 |
|
|
2014
Q1 | $15.1M | Buy |
189,745
+12,180
| +7% | +$971K | 0.33% | 86 |
|
|
2013
Q4 | $14.6M | Buy |
177,565
+102,265
| +136% | +$8.41M | 0.39% | 76 |
|
|
2013
Q3 | $5.55M | Buy |
75,300
+18,200
| +32% | +$1.34M | 0.18% | 152 |
|
|
2013
Q2 | $4.11M | Buy |
+57,100
| New | +$4.11M | 0.14% | 188 |
|