Sentry Investments’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-209,500
| Closed | -$17M | – | 149 |
|
|
2014
Q3 | $17M | Sell |
209,500
-538,800
| -72% | -$43.8M | 0.21% | 88 |
|
|
2014
Q2 | $60.5M | Sell |
748,300
-179,200
| -19% | -$14.5M | 0.75% | 46 |
|
|
2014
Q1 | $73.9M | Hold |
927,500
| – | – | 1.05% | 29 |
|
|
2013
Q4 | $76.3M | Sell |
927,500
-71,700
| -7% | -$5.9M | 1.29% | 24 |
|
|
2013
Q3 | $73.6M | Buy |
+999,200
| New | +$73.6M | 1.42% | 16 |
|