SR
Sloane Robinson’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$294K | – | 14 |
|
|
2020
Q3 | $294K | Hold |
1,300
| – | – | 0.2% | 21 |
|
|
2020
Q2 | $279K | Buy |
+1,300
| New | +$279K | 0.23% | 17 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$379K | – | 12 |
|
|
2019
Q4 | $379K | Sell |
1,800
-4,600
| -72% | -$969K | 0.15% | 23 |
|
|
2019
Q3 | $1.23M | Sell |
6,400
-17,400
| -73% | -$3.35M | 0.56% | 20 |
|
|
2019
Q2 | $4.4M | Sell |
23,800
-300
| -1% | -$55.4K | 2.25% | 10 |
|
|
2019
Q1 | $4.24M | Buy |
24,100
+21,800
| +948% | +$3.84M | 2.87% | 10 |
|
|
2018
Q4 | $324K | Buy |
2,300
+400
| +21% | +$56.3K | 0.39% | 24 |
|
|
2018
Q3 | $323K | Buy |
+1,900
| New | +$323K | 0.23% | 20 |
|
|
2017
Q4 | – | Sell |
-155,800
| Closed | -$21M | – | 20 |
|
|
2017
Q3 | $21M | Hold |
155,800
| – | – | 9.4% | 4 |
|
|
2017
Q2 | $19.3M | Buy |
155,800
+63,500
| +69% | +$7.85M | 12.32% | 5 |
|
|
2017
Q1 | $11.1M | Buy |
+92,300
| New | +$11.1M | 6.48% | 8 |
|
|
2016
Q4 | – | Sell |
-90,800
| Closed | -$11.1M | – | 16 |
|
|
2016
Q3 | $11.1M | Sell |
90,800
-16,200
| -15% | -$1.98M | 5.78% | 7 |
|
|
2016
Q2 | $12.1M | Buy |
107,000
+88,400
| +475% | +$10M | 10.54% | 4 |
|
|
2016
Q1 | $2.15M | Sell |
18,600
-22,600
| -55% | -$2.61M | 2.6% | 9 |
|
|
2015
Q4 | $4.31M | Sell |
41,200
-191,600
| -82% | -$20M | 4.33% | 6 |
|
|
2015
Q3 | $22.9M | Sell |
232,800
-72,600
| -24% | -$7.13M | 25.61% | 2 |
|
|
2015
Q2 | $29.6M | Hold |
305,400
| – | – | 29.07% | 2 |
|
|
2015
Q1 | $28.6M | Buy |
305,400
+235,000
| +334% | +$22M | 43% | 1 |
|
|
2014
Q4 | $6.29M | Sell |
70,400
-261,100
| -79% | -$23.3M | 10.93% | 4 |
|
|
2014
Q3 | $27M | Buy |
331,500
+4,300
| +1% | +$350K | 38.54% | 1 |
|
|
2014
Q2 | $26.5M | Buy |
327,200
+18,300
| +6% | +$1.48M | 16.6% | 3 |
|
|
2014
Q1 | $24.6M | Buy |
+308,900
| New | +$24.6M | 14.62% | 3 |
|