RA
ACCL

Royce & Associates’s ACCELRYS INC ACCL Stock Holding History

Royce & Associates’s Portfolio ACCL Stock Details ACCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-50,000
Closed -$623K – 1498
2014
Q1 		$623K Sell
50,000
-66,605
-57% -$830K ﹤0.01% 1208
2013
Q4 		$1.11M Buy
116,605
+26,605
+30% +$254K ﹤0.01% 1157
2013
Q3 		$887K Buy
+90,000
New +$887K ﹤0.01% 1190