Stratton Management’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.4M | Sell |
118,371
-9,202
| -7% | -$962K | 1.5% | 10 |
|
|
2015
Q3 | $12.5M | Buy |
127,573
+20,921
| +20% | +$2.06M | 1.44% | 10 |
|
|
2015
Q2 | $10.3M | Sell |
106,652
-17,780
| -14% | -$1.72M | 0.45% | 77 |
|
|
2015
Q1 | $11.7M | Buy |
124,432
+1,550
| +1% | +$145K | 0.47% | 76 |
|
|
2014
Q4 | $11M | Buy |
122,882
+5,719
| +5% | +$511K | 0.45% | 80 |
|
|
2014
Q3 | $9.53M | Sell |
117,163
-7,291
| -6% | -$593K | 0.43% | 83 |
|
|
2014
Q2 | $10.1M | Sell |
124,454
-1,126
| -0.9% | -$91K | 0.42% | 85 |
|
|
2014
Q1 | $10M | Sell |
125,580
-1,600
| -1% | -$128K | 0.46% | 79 |
|
|
2013
Q4 | $10.5M | Sell |
127,180
-38,565
| -23% | -$3.17M | 0.5% | 75 |
|
|
2013
Q3 | $12.2M | Buy |
165,745
+4,497
| +3% | +$331K | 0.63% | 50 |
|
|
2013
Q2 | $11.6M | Buy |
+161,248
| New | +$11.6M | 0.67% | 47 |
|