Charles Schwab’s Accelrys Inc ACCL Stock Holding History

Charles Schwab’s Portfolio ACCL Stock Details ACCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-149,868	Closed	-$1.87M	–	3219
2014 Q1	$1.87M	Sell	149,868 -142,826	-49%	-$1.67M	﹤0.01%	1994
2013 Q4	$2.79M	Sell	292,694 -7,496	-2%	-$70.4K	0.01%	1692
2013 Q3	$2.95M	Sell	300,190 -87,063	-22%	-$794K	0.01%	1587
2013 Q2	$3.27M	Buy	+387,253	New	+$3.43M	0.01%	1395

Charles Schwab's ACCL Position: Q2 2014 in Review

Charles Schwab sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 149,868 shares — an estimated $1.87M sold.

Charles Schwab first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $3.27M in Q2 2013. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Charles Schwab reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Charles Schwab sold 149,868 Accelrys Inc shares in Q2 2014, an estimated $1.87M.
Charles Schwab first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
Charles Schwab's Accelrys Inc position peaked at $3.27M in Q2 2013.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.