QS Investors’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-700
| Closed | -$5K | – | 1168 |
|
|
2020
Q2 | $5K | Hold |
700
| – | – | ﹤0.01% | 1609 |
|
|
2020
Q1 | $4K | Hold |
700
| – | – | ﹤0.01% | 1616 |
|
|
2019
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1564 |
|
|
2019
Q2 | – | Sell |
-52,256
| Closed | -$448K | – | 1629 |
|
|
2019
Q1 | $448K | Sell |
52,256
-125,665
| -71% | -$1.08M | ﹤0.01% | 1008 |
|
|
2018
Q4 | $1.21M | Sell |
177,921
-40
| -0% | -$271 | 0.02% | 718 |
|
|
2018
Q3 | $2.01M | Hold |
177,961
| – | – | 0.02% | 623 |
|
|
2018
Q2 | $2.47M | Sell |
177,961
-871
| -0.5% | -$12.1K | 0.02% | 542 |
|
|
2018
Q1 | $2.24M | Sell |
178,832
-11,374
| -6% | -$143K | 0.02% | 543 |
|
|
2017
Q4 | $2.32M | Sell |
190,206
-3,558
| -2% | -$43.4K | 0.02% | 557 |
|
|
2017
Q3 | $2.31M | Sell |
193,764
-3,318
| -2% | -$39.5K | 0.02% | 560 |
|
|
2017
Q2 | $2.3M | Sell |
197,082
-52,552
| -21% | -$612K | 0.02% | 547 |
|
|
2017
Q1 | $3.28M | Buy |
249,634
+49,800
| +25% | +$655K | 0.03% | 448 |
|
|
2016
Q4 | $2.61M | Sell |
199,834
-59,068
| -23% | -$771K | 0.02% | 546 |
|
|
2016
Q3 | $2.5M | Sell |
258,902
-78,048
| -23% | -$752K | 0.02% | 597 |
|
|
2016
Q2 | $3.48M | Hold |
336,950
| – | – | 0.03% | 498 |
|
|
2016
Q1 | $3.03M | Buy |
336,950
+1,400
| +0.4% | +$12.6K | 0.03% | 539 |
|
|
2015
Q4 | $2.39M | Buy |
335,550
+114,800
| +52% | +$818K | 0.02% | 613 |
|
|
2015
Q3 | $1.56M | Buy |
+220,750
| New | +$1.56M | 0.02% | 684 |
|