OppenheimerFunds’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.6M | Buy |
3,218,912
+51,159
| +2% | +$438K | 0.03% | 457 |
|
|
2018
Q4 | $21.5M | Buy |
3,167,753
+254,865
| +9% | +$1.73M | 0.03% | 480 |
|
|
2018
Q3 | $32.9M | Buy |
2,912,888
+614,154
| +27% | +$6.94M | 0.04% | 449 |
|
|
2018
Q2 | $31.8M | Buy |
2,298,734
+59,472
| +3% | +$824K | 0.04% | 449 |
|
|
2018
Q1 | $28.1M | Buy |
2,239,262
+16,410
| +0.7% | +$206K | 0.04% | 472 |
|
|
2017
Q4 | $27.1M | Sell |
2,222,852
-520,398
| -19% | -$6.35M | 0.03% | 489 |
|
|
2017
Q3 | $32.6M | Buy |
2,743,250
+248,370
| +10% | +$2.96M | 0.04% | 418 |
|
|
2017
Q2 | $29.1M | Buy |
2,494,880
+198,276
| +9% | +$2.31M | 0.04% | 437 |
|
|
2017
Q1 | $30.2M | Buy |
2,296,604
+79,334
| +4% | +$1.04M | 0.04% | 443 |
|
|
2016
Q4 | $28.9M | Buy |
2,217,270
+105,363
| +5% | +$1.38M | 0.04% | 462 |
|
|
2016
Q3 | $20.4M | Buy |
2,111,907
+49,915
| +2% | +$481K | 0.03% | 562 |
|
|
2016
Q2 | $21.3M | Buy |
2,061,992
+27,946
| +1% | +$289K | 0.03% | 538 |
|
|
2016
Q1 | $18.3M | Sell |
2,034,046
-572,388
| -22% | -$5.14M | 0.02% | 594 |
|
|
2015
Q4 | $18.6M | Buy |
2,606,434
+72,484
| +3% | +$517K | 0.02% | 592 |
|
|
2015
Q3 | $17.9M | Sell |
2,533,950
-73,351
| -3% | -$519K | 0.02% | 576 |
|
|
2015
Q2 | $20.3M | Sell |
2,607,301
-6,789
| -0.3% | -$52.8K | 0.02% | 578 |
|
|
2015
Q1 | $21.7M | Buy |
2,614,090
+66,328
| +3% | +$551K | 0.02% | 571 |
|
|
2014
Q4 | $23M | Sell |
2,547,762
-429,659
| -14% | -$3.87M | 0.03% | 558 |
|
|
2014
Q3 | $20.5M | Sell |
2,977,421
-1,220,556
| -29% | -$8.42M | 0.02% | 557 |
|
|
2014
Q2 | $26.9M | Buy |
4,197,977
+144,687
| +4% | +$927K | 0.03% | 504 |
|
|
2014
Q1 | $25M | Buy |
4,053,290
+230,424
| +6% | +$1.42M | 0.03% | 520 |
|
|
2013
Q4 | $25.7M | Buy |
3,822,866
+711,502
| +23% | +$4.78M | 0.03% | 510 |
|
|
2013
Q3 | $20.7M | Buy |
3,111,364
+803,898
| +35% | +$5.34M | 0.03% | 529 |
|
|
2013
Q2 | $14.7M | Buy |
+2,307,466
| New | +$14.7M | 0.02% | 587 |
|