A.R.T. Advisors’s Acco Brands ACCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-89,090
| Closed | -$701K | – | 1393 |
|
|
2019
Q2 | $701K | Buy |
+89,090
| New | +$701K | 0.04% | 604 |
|
|
2019
Q1 | – | Sell |
-121,676
| Closed | -$825K | – | 1268 |
|
|
2018
Q4 | $825K | Buy |
+121,676
| New | +$825K | 0.05% | 510 |
|
|
2018
Q2 | – | Sell |
-14,995
| Closed | -$188K | – | 1374 |
|
|
2018
Q1 | $188K | Sell |
14,995
-40,500
| -73% | -$508K | 0.01% | 1281 |
|
|
2017
Q4 | $677K | Buy |
+55,495
| New | +$677K | 0.03% | 774 |
|
|
2017
Q3 | – | Sell |
-78,625
| Closed | -$912K | – | 1306 |
|
|
2017
Q2 | $912K | Buy |
78,625
+14,800
| +23% | +$172K | 0.05% | 561 |
|
|
2017
Q1 | $839K | Buy |
63,825
+28,825
| +82% | +$379K | 0.04% | 623 |
|
|
2016
Q4 | $456K | Buy |
35,000
+19,100
| +120% | +$249K | 0.03% | 786 |
|
|
2016
Q3 | $153K | Sell |
15,900
-1,653
| -9% | -$15.9K | 0.05% | 529 |
|
|
2016
Q2 | $181K | Sell |
17,553
-33,260
| -65% | -$343K | 0.01% | 1128 |
|
|
2016
Q1 | $456K | Buy |
50,813
+27,100
| +114% | +$243K | 0.02% | 890 |
|
|
2015
Q4 | $169K | Sell |
23,713
-4,261
| -15% | -$30.4K | 0.01% | 1260 |
|
|
2015
Q3 | $197K | Sell |
27,974
-40,396
| -59% | -$284K | 0.01% | 1168 |
|
|
2015
Q2 | $531K | Sell |
68,370
-29,210
| -30% | -$227K | 0.02% | 972 |
|
|
2015
Q1 | $810K | Sell |
97,580
-29,183
| -23% | -$242K | 0.03% | 740 |
|
|
2014
Q4 | $1.14M | Buy |
+126,763
| New | +$1.14M | 0.04% | 591 |
|
|
2014
Q3 | – | Sell |
-51,424
| Closed | -$329K | – | 1272 |
|
|
2014
Q2 | $329K | Sell |
51,424
-12,000
| -19% | -$76.8K | 0.02% | 953 |
|
|
2014
Q1 | $390K | Sell |
63,424
-19,963
| -24% | -$123K | 0.02% | 865 |
|
|
2013
Q4 | $560K | Buy |
+83,387
| New | +$560K | 0.03% | 729 |
|
|
2013
Q3 | – | Sell |
-71,286
| Closed | -$453K | – | 1274 |
|
|
2013
Q2 | $453K | Buy |
+71,286
| New | +$453K | 0.01% | 915 |
|