Vident Investment Advisory’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,474
| Closed | -$4.15M | – | 12 |
|
|
2023
Q2 | $4.15M | Sell |
13,474
-42,865
| -76% | -$13.2M | 0.14% | 167 |
|
|
2023
Q1 | $16.1M | Buy |
56,339
+6,282
| +13% | +$1.8M | 0.52% | 32 |
|
|
2022
Q4 | $13.4M | Buy |
50,057
+38,098
| +319% | +$10.2M | 0.5% | 33 |
|
|
2022
Q3 | $2.29M | Buy |
11,959
+1,910
| +19% | +$366K | 0.07% | 291 |
|
|
2022
Q2 | $2.79M | Buy |
10,049
+2,201
| +28% | +$610K | 0.08% | 274 |
|
|
2022
Q1 | $2.65M | Sell |
7,848
-20,640
| -72% | -$6.96M | 0.07% | 333 |
|
|
2021
Q4 | $11.8M | Buy |
28,488
+7,146
| +33% | +$2.96M | 0.31% | 64 |
|
|
2021
Q3 | $6.83M | Buy |
21,342
+3,236
| +18% | +$1.04M | 0.21% | 91 |
|
|
2021
Q2 | $5.34M | Sell |
18,106
-92
| -0.5% | -$27.1K | 0.16% | 118 |
|
|
2021
Q1 | $5.03M | Buy |
18,198
+3,464
| +24% | +$957K | 0.17% | 106 |
|
|
2020
Q4 | $3.85M | Buy |
14,734
+3,439
| +30% | +$898K | 0.16% | 109 |
|
|
2020
Q3 | $2.55M | Buy |
11,295
+771
| +7% | +$174K | 0.13% | 147 |
|
|
2020
Q2 | $2.26M | Buy |
10,524
+3,289
| +45% | +$706K | 0.12% | 167 |
|
|
2020
Q1 | $1.18M | Buy |
7,235
+5,465
| +309% | +$892K | 0.08% | 337 |
|
|
2019
Q4 | $373K | Sell |
1,770
-95
| -5% | -$20K | 0.02% | 620 |
|
|
2019
Q3 | $359K | Sell |
1,865
-18
| -1% | -$3.47K | 0.03% | 409 |
|
|
2019
Q2 | $348K | Buy |
+1,883
| New | +$348K | 0.03% | 413 |
|
|
2019
Q1 | – | Sell |
-1,924
| Closed | -$271K | – | 698 |
|
|
2018
Q4 | $271K | Buy |
+1,924
| New | +$271K | 0.02% | 732 |
|
|
2018
Q1 | – | Sell |
-2,482
| Closed | -$380K | – | 890 |
|
|
2017
Q4 | $380K | Sell |
2,482
-570
| -19% | -$87.3K | 0.02% | 652 |
|
|
2017
Q3 | $413K | Buy |
+3,052
| New | +$413K | 0.02% | 560 |
|
|
2015
Q4 | – | Sell |
-9,882
| Closed | -$971K | – | 371 |
|
|
2015
Q3 | $971K | Buy |
9,882
+888
| +10% | +$87.3K | 0.13% | 192 |
|
|
2015
Q2 | $870K | Buy |
8,994
+745
| +9% | +$72.1K | 0.12% | 225 |
|
|
2015
Q1 | $773K | Sell |
8,249
-2,706
| -25% | -$254K | 0.16% | 171 |
|
|
2014
Q4 | $978K | Buy |
+10,955
| New | +$978K | 0.33% | 46 |
|