Russell Frank Company’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 | $16.3M | Buy |
1,815,505
+314,015
| +21% | +$2.82M | 0.03% | 678 |
|
|
2015
Q4 | $11M | Buy |
1,501,490
+96,560
| +7% | +$705K | 0.02% | 840 |
|
|
2015
Q3 | $9.93M | Buy |
1,404,930
+177,377
| +14% | +$1.25M | 0.02% | 894 |
|
|
2015
Q2 | $9.54M | Sell |
1,227,553
-167,374
| -12% | -$1.3M | 0.02% | 1018 |
|
|
2015
Q1 | $11.6M | Buy |
1,394,927
+54,975
| +4% | +$457K | 0.02% | 805 |
|
|
2014
Q4 | $12.1M | Buy |
1,339,952
+453,015
| +51% | +$4.1M | 0.02% | 808 |
|
|
2014
Q3 | $6.12M | Buy |
886,937
+290,700
| +49% | +$2.01M | 0.01% | 1161 |
|
|
2014
Q2 | $3.82M | Buy |
596,237
+21,518
| +4% | +$138K | 0.01% | 1448 |
|
|
2014
Q1 | $3.39M | Buy |
574,719
+296,000
| +106% | +$1.75M | 0.01% | 1498 |
|
|
2013
Q4 | $1.84M | Buy |
278,719
+56,225
| +25% | +$372K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $1.48M | Buy |
222,494
+28,119
| +14% | +$187K | ﹤0.01% | 1999 |
|
|
2013
Q2 | $1.24M | Buy |
+194,375
| New | +$1.24M | ﹤0.01% | 1984 |
|