UONDDL
University of Notre Dame du Lac’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,920
| Closed | -$8.45M | – | 52 |
|
|
2019
Q3 | $8.45M | Sell |
43,920
-5,472
| -11% | -$1.05M | 2.52% | 20 |
|
|
2019
Q2 | $9.13M | Buy |
+49,392
| New | +$9.13M | 2.07% | 18 |
|
|
2018
Q4 | – | Sell |
-56,433
| Closed | -$9.61M | – | 69 |
|
|
2018
Q3 | $9.61M | Sell |
56,433
-183
| -0.3% | -$31.1K | 1.78% | 21 |
|
|
2018
Q2 | $9.26M | Buy |
56,616
+2,239
| +4% | +$366K | 1.79% | 14 |
|
|
2018
Q1 | $8.35M | Buy |
+54,377
| New | +$8.35M | 1.55% | 30 |
|
|
2017
Q1 | – | Sell |
-39,799
| Closed | -$4.66M | – | 71 |
|
|
2016
Q4 | $4.66M | Buy |
+39,799
| New | +$4.66M | 1.87% | 34 |
|
|
2016
Q3 | – | Sell |
-16,992
| Closed | -$1.93M | – | 45 |
|
|
2016
Q2 | $1.93M | Buy |
16,992
+3,352
| +25% | +$380K | 1.82% | 29 |
|
|
2016
Q1 | $1.57M | Buy |
13,640
+3,844
| +39% | +$444K | 1.93% | 16 |
|
|
2015
Q4 | $1.02M | Buy |
+9,796
| New | +$1.02M | 0.95% | 29 |
|