Rotella Capital Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-54,238
| Closed | -$387K | – | 10 |
|
|
2015
Q4 | $387K | Sell |
54,238
-134,402
| -71% | -$959K | 0.35% | 151 |
|
|
2015
Q3 | $1.33M | Buy |
+188,640
| New | +$1.33M | 0.43% | 45 |
|
|
2015
Q1 | – | Sell |
-34,040
| Closed | -$307K | – | 500 |
|
|
2014
Q4 | $307K | Buy |
34,040
+15,400
| +83% | +$139K | 0.27% | 75 |
|
|
2014
Q3 | $129K | Buy |
18,640
+140
| +0.8% | +$969 | 0.14% | 147 |
|
|
2014
Q2 | $119K | Sell |
18,500
-900
| -5% | -$5.79K | 0.1% | 192 |
|
|
2014
Q1 | $120K | Buy |
+19,400
| New | +$120K | 0.15% | 95 |
|