TIM
Thornburg Investment Management’s Accenture ACN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-35,266
| Closed | -$7.43M | – | 164 |
|
2019
Q4 | $7.43M | Buy |
35,266
+300
| +0.9% | +$63.2K | 0.07% | 127 |
|
2019
Q3 | $6.73M | Buy |
+34,966
| New | +$6.73M | 0.06% | 129 |
|
2014
Q4 | – | Sell |
-4,454,767
| Closed | -$362M | – | 303 |
|
2014
Q3 | $362M | Sell |
4,454,767
-3,748,451
| -46% | -$305M | 1.63% | 12 |
|
2014
Q2 | $663M | Sell |
8,203,218
-460,510
| -5% | -$37.2M | 2.64% | 5 |
|
2014
Q1 | $691M | Buy |
8,663,728
+217,385
| +3% | +$17.3M | 2.72% | 4 |
|
2013
Q4 | $694M | Sell |
8,446,343
-990,434
| -10% | -$81.4M | 2.65% | 6 |
|
2013
Q3 | $695M | Sell |
9,436,777
-447,866
| -5% | -$33M | 2.8% | 5 |
|
2013
Q2 | $711M | Buy |
+9,884,643
| New | +$711M | 3.24% | 5 |
|