ACM
ACCL

Ashford Capital Management’s ACCELRYS INC ACCL Stock Holding History

Ashford Capital Management’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-210,400
Closed -$2.62M – 145
2014
Q1 		$2.62M Sell
210,400
-250,800
-54% -$3.13M 0.51% 62
2013
Q4 		$4.4M Sell
461,200
-3,500
-0.8% -$33.4K 0.84% 44
2013
Q3 		$4.57M Buy
464,700
+151,066
+48% +$1.49M 0.91% 40
2013
Q2 		$2.64M Buy
+313,634
New +$2.64M 0.57% 60