Parametric Portfolio Associates’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $19.2M | Buy |
2,402,101
+76,642
| +3% | +$636K | 0.01% | 978 |
|
|
2021
Q4 | $19.2M | Sell |
2,325,459
-49,451
| -2% | -$426K | 0.01% | 981 |
|
|
2021
Q3 | $20.4M | Buy |
2,374,910
+206,491
| +10% | +$1.82M | 0.01% | 922 |
|
|
2021
Q2 | $18.7M | Buy |
2,168,419
+507,391
| +31% | +$4.51M | 0.01% | 995 |
|
|
2021
Q1 | $14M | Buy |
1,661,028
+188,685
| +13% | +$1.62M | 0.01% | 1404 |
|
|
2020
Q4 | $12.4M | Buy |
1,472,343
+937,533
| +175% | +$6.81M | 0.01% | 1405 |
|
|
2020
Q3 | $3.1M | Buy |
534,810
+252,863
| +90% | +$1.65M | ﹤0.01% | 2224 |
|
|
2020
Q2 | $2M | Sell |
281,947
-64,028
| -19% | -$398K | ﹤0.01% | 2503 |
|
|
2020
Q1 | $1.75M | Sell |
345,975
-474,536
| -58% | -$3.76M | ﹤0.01% | 2468 |
|
|
2019
Q4 | $7.68M | Sell |
820,511
-99,823
| -11% | -$945K | 0.01% | 1724 |
|
|
2019
Q3 | $9.08M | Buy |
920,334
+101,165
| +12% | +$912K | 0.01% | 1527 |
|
|
2019
Q2 | $6.45M | Sell |
819,169
-53,562
| -6% | -$439K | 0.01% | 1822 |
|
|
2019
Q1 | $7.47M | Sell |
872,731
-23,885
| -3% | -$209K | 0.01% | 1652 |
|
|
2018
Q4 | $6.08M | Buy |
896,616
+144,511
| +19% | +$1.24M | 0.01% | 1725 |
|
|
2018
Q3 | $8.5M | Buy |
752,105
+65,314
| +10% | +$838K | 0.01% | 1556 |
|
|
2018
Q2 | $9.51M | Buy |
686,791
+4,679
| +0.7% | +$60K | 0.01% | 1402 |
|
|
2018
Q1 | $8.56M | Sell |
682,112
-3,552
| -0.5% | -$44.5K | 0.01% | 1462 |
|
|
2017
Q4 | $8.37M | Buy |
685,664
+48,538
| +8% | +$624K | 0.01% | 1463 |
|
|
2017
Q3 | $7.58M | Sell |
637,126
-55,435
| -8% | -$631K | 0.01% | 1500 |
|
|
2017
Q2 | $8.07M | Sell |
692,561
-88,737
| -11% | -$1.1M | 0.01% | 1369 |
|
|
2017
Q1 | $10.3M | Sell |
781,298
-72,204
| -8% | -$939K | 0.02% | 1117 |
|
|
2016
Q4 | $11.1M | Sell |
853,502
-261,941
| -23% | -$3.06M | 0.02% | 944 |
|
|
2016
Q3 | $10.8M | Sell |
1,115,443
-86,414
| -7% | -$888K | 0.02% | 905 |
|
|
2016
Q2 | $12.4M | Sell |
1,201,857
-174,856
| -13% | -$1.69M | 0.02% | 788 |
|
|
2016
Q1 | $12.4M | Buy |
1,376,713
+690,025
| +100% | +$4.83M | 0.02% | 794 |
|
|
2015
Q4 | $4.9M | Buy |
686,688
+63,395
| +10% | +$493K | 0.01% | 1396 |
|
|
2015
Q3 | $4.41M | Buy |
623,293
+230,503
| +59% | +$1.73M | 0.01% | 1221 |
|
|
2015
Q2 | $3.05M | Buy |
392,790
+147,096
| +60% | +$1.16M | 0.01% | 1838 |
|
|
2015
Q1 | $2.04M | Sell |
245,694
-18,765
| -7% | -$149K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $2.38M | Buy |
264,459
+81,653
| +45% | +$673K | 0.01% | 2010 |
|
|
2014
Q3 | $1.26M | Buy |
182,806
+39,300
| +27% | +$275K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $920K | Sell |
143,506
-1,084
| -0.7% | -$6.63K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $891K | Sell |
144,590
-1,495
| -1% | -$9.18K | ﹤0.01% | 2766 |
|
|
2013
Q4 | $982K | Sell |
146,085
-23,703
| -14% | -$151K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $1.13M | Sell |
169,788
-49,365
| -23% | -$338K | ﹤0.01% | 2476 |
|
|
2013
Q2 | $1.39M | Buy |
+219,153
| New | +$1.48M | ﹤0.01% | 2155 |
|
Other funds holding ACCO
