Brown Advisory
ACCL

Brown Advisory’s ACCELRYS INC ACCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-3,000,814
Closed -$37.4M 1042
2014
Q1
$37.4M Sell
3,000,814
-27,634
-0.9% -$344K 0.12% 124
2013
Q4
$28.9M Buy
3,028,448
+133,568
+5% +$1.27M 0.09% 146
2013
Q3
$28.5M Buy
2,894,880
+168,548
+6% +$1.66M 0.1% 137
2013
Q2
$22.9M Buy
+2,726,332
New +$22.9M 0.09% 144