Northern Trust’s ACCELRYS INC ACCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-722,920
| Closed | -$9.01M | – | 4298 |
|
|
2014
Q1 | $9.01M | Sell |
722,920
-76,959
| -10% | -$959K | ﹤0.01% | 2187 |
|
|
2013
Q4 | $7.63M | Buy |
799,879
+10,100
| +1% | +$96.4K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $7.77M | Sell |
789,779
-4,598
| -0.6% | -$45.2K | ﹤0.01% | 2199 |
|
|
2013
Q2 | $6.67M | Buy |
+794,377
| New | +$6.67M | ﹤0.01% | 2224 |
|