SAM
Silphium Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,500
| Closed | -$1.8M | – | 64 |
|
|
2021
Q1 | $1.8M | Sell |
6,500
-4,833
| -43% | -$1.34M | 0.81% | 37 |
|
|
2020
Q4 | $2.96M | Sell |
11,333
-5,167
| -31% | -$1.35M | 2.98% | 14 |
|
|
2020
Q3 | $3.73M | Buy |
16,500
+6,500
| +65% | +$1.47M | 8.9% | 7 |
|
|
2020
Q2 | $2.15M | Buy |
+10,000
| New | +$2.15M | 15.6% | 5 |
|
|
2020
Q1 | – | Sell |
-18,700
| Closed | -$3.94M | – | 5 |
|
|
2019
Q4 | $3.94M | Sell |
18,700
-1,400
| -7% | -$295K | 2.06% | 11 |
|
|
2019
Q3 | $3.87M | Sell |
20,100
-4,000
| -17% | -$769K | 1.4% | 19 |
|
|
2019
Q2 | $4.45M | Buy |
24,100
+3,600
| +18% | +$665K | 1.26% | 24 |
|
|
2019
Q1 | $3.61M | Sell |
20,500
-2,000
| -9% | -$352K | 1.94% | 17 |
|
|
2018
Q4 | $3.17M | Buy |
22,500
+4,500
| +25% | +$635K | 1.98% | 12 |
|
|
2018
Q3 | $3.06M | Sell |
18,000
-15,000
| -45% | -$2.55M | 0.87% | 30 |
|
|
2018
Q2 | $5.4M | Buy |
33,000
+10,000
| +43% | +$1.64M | 1.7% | 15 |
|
|
2018
Q1 | $3.53M | Buy |
23,000
+5,000
| +28% | +$768K | 1.92% | 16 |
|
|
2017
Q4 | $2.76M | Buy |
+18,000
| New | +$2.76M | 3.37% | 10 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$243K | – | 44 |
|
|
2014
Q2 | $243K | Buy |
+3,000
| New | +$243K | 0.17% | 63 |
|