ST
Semper Trust’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $449K | Buy |
+4,300
| New | +$449K | 0.62% | 67 |
|
|
2015
Q2 | $1.92M | Sell |
19,791
-3,234
| -14% | -$313K | 0.89% | 45 |
|
|
2015
Q1 | $2.16M | Sell |
23,025
-3,110
| -12% | -$291K | 0.94% | 38 |
|
|
2014
Q4 | $2.33M | Buy |
26,135
+7,560
| +41% | +$675K | 0.94% | 45 |
|
|
2014
Q3 | $1.51M | Sell |
18,575
-7,875
| -30% | -$641K | 0.74% | 60 |
|
|
2014
Q2 | $2.14M | Sell |
26,450
-1,330
| -5% | -$108K | 0.84% | 52 |
|
|
2014
Q1 | $2.22M | Hold |
27,780
| – | – | 0.9% | 45 |
|
|
2013
Q4 | $2.28M | Sell |
27,780
-16,990
| -38% | -$1.4M | 0.94% | 45 |
|
|
2013
Q3 | $3.3M | Buy |
44,770
+8,605
| +24% | +$634K | 1.49% | 9 |
|
|
2013
Q2 | $2.6M | Buy |
+36,165
| New | +$2.6M | 1.5% | 14 |
|