RFC
ACCL

Russell Frank Company’s ACCELRYS INC ACCL Stock Holding History

Russell Frank Company’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
Q1 		– Sell
-133,870
Closed -$1.68M – 2966
2013
Q4 		$1.68M Sell
133,870
-63,810
-32% -$802K ﹤0.01% 1821
2013
Q3 		$1.95M Buy
197,680
+13,171
+7% +$130K ﹤0.01% 1879
2013
Q2 		$1.55M Buy
+184,509
New +$1.55M ﹤0.01% 1891