GEM
ACCL
Global Endowment Management’s ACCELRYS INC ACCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-358,100
| Closed | -$4.46M | – | 262 |
|
|
2014
Q1 | $4.46M | Sell |
358,100
-6,000
| -2% | -$74.8K | 0.7% | 29 |
|
|
2013
Q4 | $3.47M | Buy |
364,100
+31,900
| +10% | +$304K | 0.7% | 27 |
|
|
2013
Q3 | $3.28M | Buy |
332,200
+2,800
| +0.9% | +$27.6K | 0.82% | 23 |
|
|
2013
Q2 | $2.77M | Buy |
+329,400
| New | +$2.77M | 0.77% | 32 |
|