BlackRock Institutional Trust’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 | $38.1M | Buy |
2,922,442
+64,255
| +2% | +$839K | 0.01% | 1512 |
|
|
2016
Q3 | $27.6M | Buy |
2,858,187
+180,317
| +7% | +$1.74M | ﹤0.01% | 1660 |
|
|
2016
Q2 | $27.7M | Sell |
2,677,870
-44,370
| -2% | -$458K | ﹤0.01% | 1625 |
|
|
2016
Q1 | $24.4M | Buy |
2,722,240
+23,639
| +0.9% | +$212K | ﹤0.01% | 1672 |
|
|
2015
Q4 | $19.2M | Sell |
2,698,601
-5,341
| -0.2% | -$38.1K | ﹤0.01% | 1887 |
|
|
2015
Q3 | $19.1M | Sell |
2,703,942
-51,249
| -2% | -$362K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $21.4M | Sell |
2,755,191
-224,364
| -8% | -$1.74M | ﹤0.01% | 1877 |
|
|
2015
Q1 | $24.8M | Buy |
2,979,555
+3,849
| +0.1% | +$32K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $26.8M | Sell |
2,975,706
-34,324
| -1% | -$309K | ﹤0.01% | 1713 |
|
|
2014
Q3 | $20.8M | Sell |
3,010,030
-91,546
| -3% | -$632K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $19.9M | Sell |
3,101,576
-76,533
| -2% | -$491K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $19.6M | Buy |
3,178,109
+53,006
| +2% | +$327K | ﹤0.01% | 1978 |
|
|
2013
Q4 | $21M | Buy |
3,125,103
+3,188
| +0.1% | +$21.4K | ﹤0.01% | 1905 |
|
|
2013
Q3 | $20.7M | Sell |
3,121,915
-44,606
| -1% | -$296K | ﹤0.01% | 1830 |
|
|
2013
Q2 | $20.1M | Buy |
+3,166,521
| New | +$20.1M | ﹤0.01% | 1810 |
|