First Quadrant’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 | – | Sell |
-20,100
| Closed | -$194K | – | 830 |
|
|
2016
Q3 | $194K | Hold |
20,100
| – | – | ﹤0.01% | 646 |
|
|
2016
Q2 | $208K | Hold |
20,100
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $180K | Buy |
+20,100
| New | +$180K | ﹤0.01% | 582 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$102K | – | 761 |
|
|
2015
Q3 | $102K | Buy |
+14,400
| New | +$102K | ﹤0.01% | 604 |
|
|
2015
Q1 | – | Sell |
-10,600
| Closed | -$96K | – | 750 |
|
|
2014
Q4 | $96K | Buy |
+10,600
| New | +$96K | ﹤0.01% | 596 |
|