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CenterStar Fund, LLC
> ACN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | Accenture plc | ACN | 6,150 | 879 | 720,000 | 79,000 | $117.07 |
09/30/2016 | Accenture plc | ACN | 5,271 | -16,624 | 641,000 | -1,806,000 | $121.61 |
06/30/2016 | Accenture plc | ACN | 21,895 | 14,392 | 2,447,000 | 1,581,000 | $111.76 |
03/31/2016 | Accenture plc | ACN | 7,503 | 7,503 | 866,000 | 866,000 | $115.42 |
12/31/2015 | Accenture plc | ACN | 1,175 | 875 | 124,000 | 95,000 | $105.53 |
09/30/2015 | Accenture plc | ACN | 300 | -1,653 | 29,000 | -160,000 | $96.67 |
06/30/2015 | Accenture plc | ACN | 1,900 | 1,900 | 184,000 | 184,000 | $96.84 |
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