UIC
Uniplan Investment Counsel’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,589
| Closed | -$21.7M | – | 107 |
|
|
2016
Q3 | $21.7M | Buy |
+177,589
| New | +$21.7M | 0.98% | 33 |
|
|
2016
Q2 | – | Sell |
-186,684
| Closed | -$21.5M | – | 101 |
|
|
2016
Q1 | $21.5M | Buy |
+186,684
| New | +$21.5M | 1.06% | 37 |
|
|
2015
Q4 | – | Sell |
-232,149
| Closed | -$22.8M | – | 105 |
|
|
2015
Q3 | $22.8M | Sell |
232,149
-17,760
| -7% | -$1.74M | 1.1% | 39 |
|
|
2015
Q2 | $24.2M | Buy |
+249,909
| New | +$24.2M | 1.1% | 35 |
|