Thomaspartners’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $254M | Buy |
1,657,093
+7,424
| +0.5% | +$1.14M | 1.86% | 27 |
|
|
2017
Q4 | $253M | Buy |
1,649,669
+17,700
| +1% | +$2.71M | 1.85% | 31 |
|
|
2017
Q3 | $220M | Buy |
1,631,969
+20,850
| +1% | +$2.82M | 1.76% | 30 |
|
|
2017
Q2 | $199M | Buy |
1,611,119
+72,767
| +5% | +$9M | 1.71% | 33 |
|
|
2017
Q1 | $184M | Buy |
1,538,352
+127,348
| +9% | +$15.3M | 1.7% | 37 |
|
|
2016
Q4 | $165M | Buy |
1,411,004
+76,719
| +6% | +$8.99M | 1.79% | 35 |
|
|
2016
Q3 | $163M | Buy |
1,334,285
+60,844
| +5% | +$7.43M | 1.99% | 24 |
|
|
2016
Q2 | $144M | Buy |
1,273,441
+36,517
| +3% | +$4.14M | 1.89% | 31 |
|
|
2016
Q1 | $143M | Buy |
1,236,924
+11,759
| +1% | +$1.36M | 2.05% | 18 |
|
|
2015
Q4 | $128M | Buy |
1,225,165
+8,631
| +0.7% | +$902K | 1.97% | 23 |
|
|
2015
Q3 | $120M | Buy |
1,216,534
+5,803
| +0.5% | +$570K | 2.01% | 20 |
|
|
2015
Q2 | $117M | Buy |
1,210,731
+17,445
| +1% | +$1.69M | 1.89% | 28 |
|
|
2015
Q1 | $112M | Buy |
1,193,286
+80,823
| +7% | +$7.57M | 1.82% | 34 |
|
|
2014
Q4 | $99.4M | Buy |
1,112,463
+92,245
| +9% | +$8.24M | 1.71% | 38 |
|
|
2014
Q3 | $83M | Buy |
1,020,218
+85,601
| +9% | +$6.96M | 1.62% | 44 |
|
|
2014
Q2 | $75.6M | Buy |
934,617
+125,470
| +16% | +$10.1M | 1.58% | 46 |
|
|
2014
Q1 | $64.5M | Buy |
809,147
+114,493
| +16% | +$9.13M | 1.55% | 46 |
|
|
2013
Q4 | $57.1M | Buy |
694,654
+143,914
| +26% | +$11.8M | 1.57% | 42 |
|
|
2013
Q3 | $40.6M | Buy |
550,740
+128,232
| +30% | +$9.44M | 1.46% | 43 |
|
|
2013
Q2 | $32.9M | Buy |
+422,508
| New | +$32.9M | 1.29% | 45 |
|