Asset Management One’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,746
| Closed | -$156K | – | 1350 |
|
|
2015
Q1 | $156K | Buy |
+18,746
| New | +$156K | ﹤0.01% | 1276 |
|
|
2014
Q4 | – | Sell |
-33,300
| Closed | -$230K | – | 1260 |
|
|
2014
Q3 | $230K | Sell |
33,300
-8,300
| -20% | -$57.3K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $267K | Sell |
41,600
-4,200
| -9% | -$27K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $282K | Sell |
45,800
-18,900
| -29% | -$116K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $435K | Buy |
64,700
+12,900
| +25% | +$86.7K | 0.01% | 956 |
|
|
2013
Q3 | $344K | Buy |
51,800
+12,300
| +31% | +$81.7K | 0.01% | 968 |
|
|
2013
Q2 | $251K | Buy |
+39,500
| New | +$251K | ﹤0.01% | 956 |
|