Russell Frank Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $193M | Sell |
1,673,468
-235,447
| -12% | -$27.2M | 0.34% | 48 |
|
|
2015
Q4 | $202M | Sell |
1,908,915
-114,553
| -6% | -$12.1M | 0.35% | 55 |
|
|
2015
Q3 | $199M | Buy |
2,023,468
+201,601
| +11% | +$19.8M | 0.37% | 52 |
|
|
2015
Q2 | $176M | Buy |
1,821,867
+215,552
| +13% | +$20.9M | 0.28% | 70 |
|
|
2015
Q1 | $151M | Sell |
1,606,315
-345,729
| -18% | -$32.4M | 0.28% | 73 |
|
|
2014
Q4 | $176M | Sell |
1,952,044
-355,381
| -15% | -$32.1M | 0.31% | 66 |
|
|
2014
Q3 | $188M | Buy |
2,307,425
+78,372
| +4% | +$6.37M | 0.33% | 61 |
|
|
2014
Q2 | $180M | Sell |
2,229,053
-54,461
| -2% | -$4.4M | 0.31% | 69 |
|
|
2014
Q1 | $182M | Sell |
2,283,514
-118,665
| -5% | -$9.46M | 0.32% | 62 |
|
|
2013
Q4 | $197M | Sell |
2,402,179
-267,390
| -10% | -$21.9M | 0.36% | 46 |
|
|
2013
Q3 | $197M | Sell |
2,669,569
-686,278
| -20% | -$50.5M | 0.35% | 56 |
|
|
2013
Q2 | $242M | Buy |
+3,355,847
| New | +$242M | 0.44% | 34 |
|