Santa Fe Partners’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
-35,916
Closed -$3.48M 453
2015
Q2
$3.48M Buy
+35,916
New +$3.48M 0.47% 52
2014
Q3
Sell
-15,330
Closed -$1.24M 494
2014
Q2
$1.24M Buy
+15,330
New +$1.24M 0.19% 224
2014
Q1
Sell
-36,965
Closed -$3.04M 452
2013
Q4
$3.04M Buy
36,965
+33,318
+914% +$2.74M 0.5% 47
2013
Q3
$269K Sell
3,647
-27,687
-88% -$2.04M 0.05% 405
2013
Q2
$2.25M Buy
+31,334
New +$2.25M 0.46% 46