SEI Trust Company’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.1M | Sell |
296,910
-228,149
| -43% | -$18.6M | 0.23% | 103 |
|
|
2014
Q2 | $42.4M | Sell |
525,059
-23,175
| -4% | -$1.87M | 0.41% | 41 |
|
|
2014
Q1 | $43.7M | Buy |
548,234
+13,582
| +3% | +$1.08M | 0.44% | 39 |
|
|
2013
Q4 | $44M | Sell |
534,652
-11,600
| -2% | -$954K | 0.42% | 46 |
|
|
2013
Q3 | $40.2M | Sell |
546,252
-145,180
| -21% | -$10.7M | 0.44% | 42 |
|
|
2013
Q2 | $49.8M | Buy |
+691,432
| New | +$49.8M | 0.61% | 29 |
|