John Rogers - Ariel Investments,
Holding/activity history for Accenture (ACN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | SEC | ||
| 2017 Q4 | 20,374 | 0.04 | Reduce 39.71% | 0.02 | $153.09 | $3,119,000 | SEC |
| 2017 Q3 | 33,794 | 0.05 | Add 4.37% | <0.01 | $135.08 | $4,565,000 | SEC |
| 2017 Q2 | 32,379 | 0.05 | Add 6.28% | <0.01 | $123.69 | $4,005,000 | SEC |
| 2017 Q1 | 30,467 | 0.04 | Add 218.16% | 0.03 | $119.87 | $3,652,000 | SEC |
| 2016 Q4 | 9,576 | 0.01 | $117.17 | $1,122,000 | SEC | ||
| 2016 Q3 | 9,576 | 0.01 | $122.18 | $1,170,000 | SEC | ||
| 2016 Q2 | 9,576 | 0.01 | Add 3.32% | <0.01 | $113.30 | $1,085,000 | SEC |
| 2016 Q1 | 9,268 | 0.01 | Reduce 69.63% | 0.03 | $115.45 | $1,070,000 | SEC |
| 2015 Q4 | 30,512 | 0.04 | $104.52 | $3,189,000 | SEC | ||
| 2015 Q3 | 30,512 | 0.04 | Reduce 29.36% | 0.01 | $98.26 | $2,998,000 | SEC |
| 2015 Q2 | 43,193 | 0.05 | Add 21.20% | <0.01 | $96.77 | $4,180,000 | SEC |
| 2015 Q1 | 35,637 | 0.04 | Add 16.64% | <0.01 | $93.69 | $3,339,000 | SEC |
| 2014 Q4 | 30,553 | 0.03 | Add 160.45% | 0.02 | $89.32 | $2,729,000 | SEC |
| 2014 Q3 | 11,731 | 0.01 | Add 2.48% | <0.01 | $81.32 | $954,000 | SEC |
| 2014 Q2 | 11,447 | 0.01 | Buy | 0.01 | $80.81 | $925,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2013 Q4 | 14,616 | 0.02 | Buy | 0.02 | $82.24 | $1,202,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.46 | SEC | ||
| 2013 Q1 | 305,250 | 0.46 | Add 2.23% | 0.01 | $75.97 | $23,190,000 | SEC |
| 2012 Q4 | 298,595 | 0.47 | Reduce 12.55% | 0.07 | $66.50 | $19,857,000 | SEC |
| 2012 Q3 | 341,461 | 0.59 | Reduce 37.68% | 0.32 | $70.03 | $23,913,000 | SEC |
| 2012 Q2 | 547,906 | 0.85 | Reduce 27.40% | 0.32 | $60.09 | $32,924,000 | SEC |
| 2012 Q1 | 754,741 | 1.18 | Reduce 6.74% | 0.08 | $64.50 | $48,681,000 | SEC |
| 2011 Q4 | 809,316 | 1.16 | Reduce 11.27% | 0.17 | $53.23 | $43,080,000 | SEC |
| 2011 Q3 | 912,066 | 1.51 | Reduce 30.39% | 0.53 | $52.68 | $48,048,000 | SEC |
| 2011 Q2 | 1,310,336 | 1.74 | Buy | 1.74 | $60.42 | $79,171,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 1.55 | SEC | ||
| 2010 Q4 | 1,386,684 | 1.55 | Reduce 8.16% | 0.13 | $48,490.00 | $67,240,307,000 | SEC |
| 2010 Q3 | 1,509,905 | 1.61 | Reduce 14.64% | 0.27 | $42,490.00 | $64,155,863,000 | SEC |
| 2010 Q2 | 1,768,855 | 1.81 | Reduce 4.40% | 0.08 | $38,650.00 | $68,366,246,000 | SEC |
| 2010 Q1 | 1,850,275 | 1.73 | Reduce 13.72% | 0.29 | $41,950.00 | $77,619,036,000 | SEC |
| 2009 Q4 | 2,144,388 | 2.12 | Reduce 4.52% | 0.11 | $41,500.00 | $88,992,102,000 | SEC |
| 2009 Q3 | 2,245,990 | 2.49 | Buy | 2.49 | $37,269.95 | $83,707,946,000 | SEC |