BlackRock Fund 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 | $42.6M | Buy |
3,266,803
+543,419
| +20% | +$7.09M | 0.01% | 1781 |
|
|
2016
Q3 | $26.3M | Buy |
2,723,384
+207,811
| +8% | +$2M | 0.01% | 1941 |
|
|
2016
Q2 | $26M | Sell |
2,515,573
-45,251
| -2% | -$467K | 0.01% | 1893 |
|
|
2016
Q1 | $23M | Sell |
2,560,824
-45,305
| -2% | -$407K | 0.01% | 1902 |
|
|
2015
Q4 | $18.6M | Buy |
2,606,129
+123,162
| +5% | +$878K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $17.6M | Sell |
2,482,967
-29,357
| -1% | -$208K | ﹤0.01% | 2069 |
|
|
2015
Q2 | $19.5M | Sell |
2,512,324
-308,973
| -11% | -$2.4M | ﹤0.01% | 2127 |
|
|
2015
Q1 | $23.4M | Buy |
2,821,297
+3,279
| +0.1% | +$27.2K | 0.01% | 1984 |
|
|
2014
Q4 | $25.4M | Buy |
2,818,018
+406,359
| +17% | +$3.66M | 0.01% | 1918 |
|
|
2014
Q3 | $16.6M | Sell |
2,411,659
-140,312
| -5% | -$968K | ﹤0.01% | 2065 |
|
|
2014
Q2 | $16.4M | Sell |
2,551,971
-283,542
| -10% | -$1.82M | ﹤0.01% | 2125 |
|
|
2014
Q1 | $17.5M | Sell |
2,835,513
-19,816
| -0.7% | -$122K | 0.01% | 2074 |
|
|
2013
Q4 | $19.2M | Sell |
2,855,329
-105,662
| -4% | -$710K | 0.01% | 2013 |
|
|
2013
Q3 | $19.7M | Buy |
2,960,991
+315,453
| +12% | +$2.09M | 0.01% | 1977 |
|
|
2013
Q2 | $16.8M | Buy |
+2,645,538
| New | +$16.8M | 0.01% | 1955 |
|