Invesco’s Accelrys Inc ACCL Stock Holding History

Invesco’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	-19,202	Closed	-$239K	–	4154
2014 Q1	$239K	Sell	19,202 -122,440	-86%	-$1.43M	﹤0.01%	3668
2013 Q4	$1.35M	Buy	141,642 +69,913	+97%	+$657K	﹤0.01%	2916
2013 Q3	$706K	Sell	71,729 -51,823	-42%	-$473K	﹤0.01%	3219
2013 Q2	$1.04M	Buy	+123,552	New	+$1.09M	﹤0.01%	2841

Invesco's ACCL Position: Q2 2014 in Review

Invesco sold out of Accelrys Inc (ACCL) in Q2 2014, closing a stake of 19,202 shares — an estimated $239K sold.

Invesco first reported a position in ACCL in Q2 2013 and held it in 4 quarters. The position peaked at $1.35M in Q4 2013. 0 funds tracked by Wall St. Rank hold ACCL as of Q2 2014.

Invesco reported no remaining Accelrys Inc position as of Q2 2014 after selling out during the quarter.
Invesco sold 19,202 Accelrys Inc shares in Q2 2014, an estimated $239K.
Invesco first reported a position in Accelrys Inc in Q2 2013 and held it in 4 quarters.
Invesco's Accelrys Inc position peaked at $1.35M in Q4 2013.
0 funds tracked by Wall St. Rank held Accelrys Inc as of Q2 2014.

Based on Invesco's 13F filing for Q2 2014, filed 14 Aug 2014.