Cipher Capital’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,213
| Closed | -$124K | – | 366 |
|
|
2019
Q4 | $124K | Sell |
13,213
-2,341
| -15% | -$22K | 0.01% | 476 |
|
|
2019
Q3 | $154K | Buy |
+15,554
| New | +$154K | 0.01% | 491 |
|
|
2019
Q1 | – | Sell |
-18,903
| Closed | -$128K | – | 508 |
|
|
2018
Q4 | $128K | Sell |
18,903
-25,418
| -57% | -$172K | 0.02% | 493 |
|
|
2018
Q3 | $500K | Sell |
44,321
-17,559
| -28% | -$198K | 0.09% | 286 |
|
|
2018
Q2 | $857K | Sell |
61,880
-45,883
| -43% | -$635K | 0.18% | 172 |
|
|
2018
Q1 | $1.35M | Sell |
107,763
-43,572
| -29% | -$547K | 0.16% | 208 |
|
|
2017
Q4 | $1.85M | Sell |
151,335
-38,284
| -20% | -$467K | 0.15% | 238 |
|
|
2017
Q3 | $2.26M | Sell |
189,619
-59,197
| -24% | -$704K | 0.17% | 222 |
|
|
2017
Q2 | $2.9M | Sell |
248,816
-4,579
| -2% | -$53.3K | 0.23% | 163 |
|
|
2017
Q1 | $3.33M | Sell |
253,395
-21,848
| -8% | -$287K | 0.25% | 149 |
|
|
2016
Q4 | $3.59M | Buy |
275,243
+54,358
| +25% | +$709K | 0.24% | 149 |
|
|
2016
Q3 | $2.13M | Buy |
220,885
+120,505
| +120% | +$1.16M | 0.13% | 274 |
|
|
2016
Q2 | $1.04M | Buy |
100,380
+78,379
| +356% | +$810K | 0.07% | 408 |
|
|
2016
Q1 | $198K | Sell |
22,001
-23,507
| -52% | -$212K | 0.02% | 663 |
|
|
2015
Q4 | $324K | Buy |
45,508
+14,043
| +45% | +$100K | 0.05% | 448 |
|
|
2015
Q3 | $222K | Sell |
31,465
-5,077
| -14% | -$35.8K | 0.03% | 492 |
|
|
2015
Q2 | $284K | Buy |
36,542
+8,341
| +30% | +$64.8K | 0.04% | 418 |
|
|
2015
Q1 | $234K | Buy |
+28,201
| New | +$234K | 0.04% | 456 |
|