TAM
Todd Asset Management’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,000
| Closed | -$3.67M | – | 216 |
|
|
2017
Q4 | $3.67M | Sell |
24,000
-600
| -2% | -$91.9K | 0.1% | 145 |
|
|
2017
Q3 | $3.32M | Sell |
24,600
-300
| -1% | -$40.5K | 0.09% | 152 |
|
|
2017
Q2 | $3.08M | Buy |
24,900
+400
| +2% | +$49.5K | 0.09% | 159 |
|
|
2017
Q1 | $2.94M | Buy |
+24,500
| New | +$2.94M | 0.08% | 159 |
|
|
2015
Q3 | – | Sell |
-34,300
| Closed | -$3.32M | – | 226 |
|
|
2015
Q2 | $3.32M | Buy |
34,300
+500
| +1% | +$48.4K | 0.09% | 158 |
|
|
2015
Q1 | $3.17M | Buy |
+33,800
| New | +$3.17M | 0.09% | 160 |
|
|
2014
Q4 | – | Sell |
-39,700
| Closed | -$3.23M | – | 215 |
|
|
2014
Q3 | $3.23M | Hold |
39,700
| – | – | 0.09% | 158 |
|
|
2014
Q2 | $3.21M | Sell |
39,700
-44,796
| -53% | -$3.62M | 0.09% | 169 |
|
|
2014
Q1 | $6.74M | Sell |
84,496
-50,337
| -37% | -$4.01M | 0.19% | 142 |
|
|
2013
Q4 | $11.1M | Buy |
134,833
+944
| +0.7% | +$77.6K | 0.32% | 101 |
|
|
2013
Q3 | $9.86M | Sell |
133,889
-97,261
| -42% | -$7.16M | 0.3% | 107 |
|
|
2013
Q2 | $16.6M | Buy |
+231,150
| New | +$16.6M | 0.54% | 57 |
|