Virtus Fund Advisers’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,580
| Closed | -$3.82M | – | 528 |
|
|
2016
Q4 | $3.82M | Sell |
32,580
-2,410
| -7% | -$282K | 0.03% | 258 |
|
|
2016
Q3 | $4.28M | Sell |
34,990
-10,826
| -24% | -$1.32M | 0.04% | 251 |
|
|
2016
Q2 | $5.2M | Sell |
45,816
-1,200
| -3% | -$136K | 0.05% | 244 |
|
|
2016
Q1 | $5.43M | Hold |
47,016
| – | – | 0.05% | 244 |
|
|
2015
Q4 | $4.91M | Buy |
+47,016
| New | +$4.91M | 0.04% | 239 |
|
|
2015
Q1 | – | Sell |
-729
| Closed | -$65K | – | 885 |
|
|
2014
Q4 | $65K | Hold |
729
| – | – | ﹤0.01% | 715 |
|
|
2014
Q3 | $59K | Sell |
729
-5,660
| -89% | -$458K | ﹤0.01% | 757 |
|
|
2014
Q2 | $516K | Buy |
+6,389
| New | +$516K | ﹤0.01% | 645 |
|