OMERS Administration Corp’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,700
| Closed | -$351K | – | 453 |
|
|
2017
Q1 | $351K | Buy |
+26,700
| New | +$351K | ﹤0.01% | 288 |
|
|
2014
Q3 | – | Sell |
-50,300
| Closed | -$322K | – | 340 |
|
|
2014
Q2 | $322K | Sell |
50,300
-33,200
| -40% | -$213K | 0.01% | 341 |
|
|
2014
Q1 | $514K | Buy |
83,500
+56,400
| +208% | +$347K | 0.02% | 298 |
|
|
2013
Q4 | $182K | Buy |
+27,100
| New | +$182K | 0.01% | 278 |
|