RCAMU
Rothschild & Co Asset Management US’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,716
| Closed | -$460K | – | 342 |
|
|
2017
Q2 | $460K | Sell |
3,716
-46
| -1% | -$5.69K | 0.01% | 543 |
|
|
2017
Q1 | $451K | Sell |
3,762
-78,882
| -95% | -$9.46M | 0.01% | 531 |
|
|
2016
Q4 | $9.68M | Sell |
82,644
-1,567
| -2% | -$184K | 0.12% | 240 |
|
|
2016
Q3 | $10.3M | Sell |
84,211
-66,467
| -44% | -$8.12M | 0.18% | 210 |
|
|
2016
Q2 | $17.1M | Sell |
150,678
-43,521
| -22% | -$4.93M | 0.31% | 115 |
|
|
2016
Q1 | $22.4M | Buy |
+194,199
| New | +$22.4M | 0.42% | 68 |
|
|
2014
Q3 | – | Sell |
-194,830
| Closed | -$15.8M | – | 345 |
|
|
2014
Q2 | $15.8M | Sell |
194,830
-85,520
| -31% | -$6.91M | 0.32% | 93 |
|
|
2014
Q1 | $22.4M | Buy |
280,350
+249,667
| +814% | +$19.9M | 0.5% | 49 |
|
|
2013
Q4 | $2.52M | Sell |
30,683
-3,319
| -10% | -$273K | 0.06% | 329 |
|
|
2013
Q3 | $2.5M | Sell |
34,002
-147,570
| -81% | -$10.9M | 0.05% | 322 |
|
|
2013
Q2 | $13.1M | Buy |
+181,572
| New | +$13.1M | 0.3% | 109 |
|