Rotella Capital Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,200
| Closed | -$1.08M | – | 532 |
|
|
2015
Q2 | $1.08M | Sell |
11,200
-11,700
| -51% | -$1.13M | 0.89% | 25 |
|
|
2015
Q1 | $2.15M | Buy |
22,900
+3,612
| +19% | +$338K | 1.8% | 2 |
|
|
2014
Q4 | $1.72M | Buy |
19,288
+16,563
| +608% | +$1.48M | 1.49% | 15 |
|
|
2014
Q3 | $222K | Buy |
+2,725
| New | +$222K | 0.23% | 96 |
|
|
2014
Q1 | – | Sell |
-4,724
| Closed | -$388K | – | 245 |
|
|
2013
Q4 | $388K | Buy |
+4,724
| New | +$388K | 0.77% | 38 |
|