Salient Capital Advisors’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,531
| Closed | -$5.14M | – | 63 |
|
|
2017
Q2 | $5.14M | Sell |
41,531
-2,166
| -5% | -$268K | 0.1% | 67 |
|
|
2017
Q1 | $5.24M | Buy |
43,697
+6,627
| +18% | +$794K | 0.09% | 69 |
|
|
2016
Q4 | $4.34M | Buy |
37,070
+3,417
| +10% | +$400K | 0.08% | 70 |
|
|
2016
Q3 | $4.11M | Buy |
33,653
+309
| +0.9% | +$37.7K | 0.08% | 71 |
|
|
2016
Q2 | $3.78M | Buy |
33,344
+1,416
| +4% | +$160K | 0.08% | 75 |
|
|
2016
Q1 | $3.68M | Buy |
31,928
+3,101
| +11% | +$358K | 0.1% | 75 |
|
|
2015
Q4 | $3.01M | Sell |
28,827
-13,163
| -31% | -$1.38M | 0.08% | 83 |
|
|
2015
Q3 | $4.13M | Buy |
41,990
+568
| +1% | +$55.8K | 0.1% | 78 |
|
|
2015
Q2 | $4.01M | Sell |
41,422
-180
| -0.4% | -$17.4K | 0.07% | 89 |
|
|
2015
Q1 | $3.9M | Buy |
41,602
+2,710
| +7% | +$254K | 0.07% | 84 |
|
|
2014
Q4 | $3.47M | Buy |
38,892
+6,360
| +20% | +$568K | 0.07% | 91 |
|
|
2014
Q3 | $2.65M | Buy |
32,532
+7,649
| +31% | +$622K | 0.05% | 104 |
|
|
2014
Q2 | $2.01M | Buy |
24,883
+2,740
| +12% | +$222K | 0.04% | 103 |
|
|
2014
Q1 | $1.77M | Buy |
22,143
+12,300
| +125% | +$980K | 0.05% | 105 |
|
|
2013
Q4 | $809K | Buy |
+9,843
| New | +$809K | 0.03% | 131 |
|