SAM
Sentinel Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-359,450
| Closed | -$48.6M | – | 5 |
|
|
2017
Q3 | $48.6M | Sell |
359,450
-58,650
| -14% | -$7.92M | 1.16% | 16 |
|
|
2017
Q2 | $51.7M | Buy |
418,100
+200
| +0% | +$24.7K | 1.25% | 13 |
|
|
2017
Q1 | $50.1M | Hold |
417,900
| – | – | 1.19% | 19 |
|
|
2016
Q4 | $48.9M | Sell |
417,900
-51,600
| -11% | -$6.04M | 1.22% | 19 |
|
|
2016
Q3 | $57.4M | Hold |
469,500
| – | – | 1.37% | 11 |
|
|
2016
Q2 | $53.2M | Buy |
469,500
+6,000
| +1% | +$680K | 1.26% | 15 |
|
|
2016
Q1 | $53.5M | Buy |
463,500
+27,000
| +6% | +$3.12M | 1.19% | 11 |
|
|
2015
Q4 | $45.6M | Buy |
436,500
+63,000
| +17% | +$6.58M | 1.15% | 22 |
|
|
2015
Q3 | $36.7M | Hold |
373,500
| – | – | 0.94% | 31 |
|
|
2015
Q2 | $36.1M | Hold |
373,500
| – | – | 0.82% | 35 |
|
|
2015
Q1 | $35M | Hold |
373,500
| – | – | 0.76% | 47 |
|
|
2014
Q4 | $33.4M | Sell |
373,500
-17,500
| -4% | -$1.56M | 0.7% | 53 |
|
|
2014
Q3 | $31.8M | Hold |
391,000
| – | – | 0.66% | 60 |
|
|
2014
Q2 | $31.6M | Sell |
391,000
-2,000
| -0.5% | -$162K | 0.63% | 57 |
|
|
2014
Q1 | $31.3M | Sell |
393,000
-1,050
| -0.3% | -$83.7K | 0.62% | 57 |
|
|
2013
Q4 | $32.4M | Buy |
394,050
+1,000
| +0.3% | +$82.2K | 0.63% | 50 |
|
|
2013
Q3 | $28.9M | Hold |
393,050
| – | – | 0.61% | 47 |
|
|
2013
Q2 | $28.3M | Buy |
+393,050
| New | +$28.3M | 0.61% | 42 |
|