Timber Hill’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 303 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 295 |
|
|
2017
Q2 | – | Sell |
-7,341
| Closed | -$880K | – | 302 |
|
|
2017
Q1 | $880K | Buy |
7,341
+2,408
| +49% | +$289K | 0.01% | 205 |
|
|
2016
Q4 | $578K | Buy |
+4,933
| New | +$578K | ﹤0.01% | 322 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 479 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 472 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 498 |
|
|
2015
Q3 | – | Sell |
-2,292
| Closed | -$222K | – | 572 |
|
|
2015
Q2 | $222K | Sell |
2,292
-27,207
| -92% | -$2.64M | ﹤0.01% | 557 |
|
|
2015
Q1 | $2.76M | Buy |
+29,499
| New | +$2.76M | 0.01% | 72 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 767 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 682 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 891 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 770 |
|