BlackRock Advisors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.1M | Buy |
84,323
+8,026
| +11% | +$105K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $736K | Buy |
76,297
+15,812
| +26% | +$153K | ﹤0.01% | 1920 |
|
|
2016
Q2 | $625K | Buy |
60,485
+9,286
| +18% | +$96K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $460K | Buy |
51,199
+3,592
| +8% | +$32.3K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $339K | Sell |
47,607
-22,023
| -32% | -$157K | ﹤0.01% | 2265 |
|
|
2015
Q3 | $492K | Sell |
69,630
-3,591
| -5% | -$25.4K | ﹤0.01% | 2171 |
|
|
2015
Q2 | $569K | Buy |
73,221
+848
| +1% | +$6.59K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $601K | Buy |
72,373
+10,748
| +17% | +$89.3K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $555K | Sell |
61,625
-3,583
| -5% | -$32.3K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $450K | Sell |
65,208
-1,436
| -2% | -$9.91K | ﹤0.01% | 2028 |
|
|
2014
Q2 | $427K | Sell |
66,644
-10,161
| -13% | -$65.1K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $473K | Buy |
76,805
+3,141
| +4% | +$19.3K | ﹤0.01% | 2058 |
|
|
2013
Q4 | $495K | Sell |
73,664
-1,803,066
| -96% | -$12.1M | ﹤0.01% | 2029 |
|
|
2013
Q3 | $12.5M | Sell |
1,876,730
-874,850
| -32% | -$5.81M | 0.01% | 701 |
|
|
2013
Q2 | $17.5M | Buy |
+2,751,580
| New | +$17.5M | 0.02% | 587 |
|