Nationwide Fund Advisors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-548,232
| Closed | -$6.52M | – | 23 |
|
|
2017
Q3 | $6.52M | Sell |
548,232
-50,480
| -8% | -$601K | 0.03% | 891 |
|
|
2017
Q2 | $6.98M | Sell |
598,712
-11,932
| -2% | -$139K | 0.03% | 834 |
|
|
2017
Q1 | $8.03M | Buy |
610,644
+5,651
| +0.9% | +$74.3K | 0.03% | 761 |
|
|
2016
Q4 | $7.9M | Sell |
604,993
-10,718
| -2% | -$140K | 0.03% | 762 |
|
|
2016
Q3 | $5.94M | Buy |
615,711
+17,800
| +3% | +$172K | 0.02% | 876 |
|
|
2016
Q2 | $6.18M | Buy |
597,911
+180,816
| +43% | +$1.87M | 0.03% | 846 |
|
|
2016
Q1 | $3.88M | Sell |
417,095
-2,292
| -0.5% | -$21.3K | 0.02% | 1065 |
|
|
2015
Q4 | $2.99M | Sell |
419,387
-3,377
| -0.8% | -$24.1K | 0.01% | 1172 |
|
|
2015
Q3 | $2.99M | Buy |
422,764
+52,900
| +14% | +$374K | 0.01% | 1168 |
|
|
2015
Q2 | $2.87M | Sell |
369,864
-49,408
| -12% | -$384K | 0.01% | 1243 |
|
|
2015
Q1 | $3.48M | Sell |
419,272
-10,501
| -2% | -$87.3K | 0.01% | 1158 |
|
|
2014
Q4 | $3.87M | Buy |
429,773
+106,406
| +33% | +$959K | 0.02% | 1077 |
|
|
2014
Q3 | $2.23M | Buy |
323,367
+163,127
| +102% | +$1.13M | 0.01% | 1382 |
|
|
2014
Q2 | $1.03M | Buy |
160,240
+63,079
| +65% | +$404K | ﹤0.01% | 1843 |
|
|
2014
Q1 | $599K | Hold |
97,161
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $653K | Sell |
97,161
-968
| -1% | -$6.51K | ﹤0.01% | 2113 |
|
|
2013
Q3 | $652K | Sell |
98,129
-190,098
| -66% | -$1.26M | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.83M | Buy |
+288,227
| New | +$1.83M | 0.01% | 1340 |
|