BFA
ACCL
BlackRock Fund Advisors’s ACCELRYS INC ACCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,605,429
| Closed | -$20M | – | 3971 |
|
|
2014
Q1 | $20M | Buy |
1,605,429
+54,462
| +4% | +$679K | 0.01% | 1996 |
|
|
2013
Q4 | $14.8M | Sell |
1,550,967
-48,548
| -3% | -$463K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $15.7M | Buy |
1,599,515
+171,493
| +12% | +$1.69M | 0.01% | 2091 |
|
|
2013
Q2 | $12M | Buy |
+1,428,022
| New | +$12M | ﹤0.01% | 2157 |
|