Williams Jones & Associates’s Accenture ACN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $95M | Buy |
514,390
+4,538
| +0.9% | +$838K | 1.97% | 14 |
|
|
2019
Q1 | $89.7M | Buy |
509,852
+35,395
| +7% | +$6.23M | 1.99% | 14 |
|
|
2018
Q4 | $66.9M | Sell |
474,457
-5,477
| -1% | -$772K | 1.81% | 15 |
|
|
2018
Q3 | $81.7M | Buy |
479,934
+45,012
| +10% | +$7.66M | 1.65% | 16 |
|
|
2018
Q2 | $71.1M | Buy |
434,922
+36,553
| +9% | +$5.98M | 1.57% | 16 |
|
|
2018
Q1 | $61.2M | Buy |
398,369
+63,360
| +19% | +$9.73M | 1.42% | 17 |
|
|
2017
Q4 | $51.3M | Buy |
335,009
+639
| +0.2% | +$97.8K | 1.16% | 26 |
|
|
2017
Q3 | $45.2M | Sell |
334,370
-5,825
| -2% | -$787K | 1.11% | 27 |
|
|
2017
Q2 | $42.1M | Sell |
340,195
-29,186
| -8% | -$3.61M | 1.06% | 32 |
|
|
2017
Q1 | $44.3M | Buy |
369,381
+59,987
| +19% | +$7.19M | 1.16% | 28 |
|
|
2016
Q4 | $36.2M | Sell |
309,394
-2,826
| -0.9% | -$331K | 1.03% | 30 |
|
|
2016
Q3 | $38.1M | Sell |
312,220
-16,554
| -5% | -$2.02M | 1.12% | 28 |
|
|
2016
Q2 | $37.2M | Buy |
328,774
+1,059
| +0.3% | +$120K | 1.15% | 25 |
|
|
2016
Q1 | $37.8M | Sell |
327,715
-22,598
| -6% | -$2.61M | 1.76% | 14 |
|
|
2015
Q4 | $36.6M | Buy |
350,313
+30,213
| +9% | +$3.16M | 1.67% | 18 |
|
|
2015
Q3 | $31.5M | Sell |
320,100
-21,801
| -6% | -$2.14M | 1.42% | 19 |
|
|
2015
Q2 | $33.1M | Sell |
341,901
-1,481
| -0.4% | -$143K | 1.27% | 18 |
|
|
2015
Q1 | $32.2M | Buy |
343,382
+9,851
| +3% | +$923K | 1.29% | 20 |
|
|
2014
Q4 | $29.8M | Buy |
333,531
+15,320
| +5% | +$1.37M | 1.22% | 23 |
|
|
2014
Q3 | $25.9M | Sell |
318,211
-27,301
| -8% | -$2.22M | 1.18% | 20 |
|
|
2014
Q2 | $27.9M | Sell |
345,512
-10,674
| -3% | -$863K | 1.25% | 23 |
|
|
2014
Q1 | $28.4M | Buy |
356,186
+235,373
| +195% | +$18.8M | 0.57% | 54 |
|
|
2013
Q4 | $9.93M | Buy |
120,813
+115,992
| +2,406% | +$9.54M | 0.48% | 58 |
|
|
2013
Q3 | $355K | Buy |
+4,821
| New | +$355K | 0.02% | 217 |
|