Spark Investment Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-197,400
| Closed | -$1.55M | – | 394 |
|
|
2019
Q2 | $1.55M | Sell |
197,400
-327,800
| -62% | -$2.58M | 0.11% | 239 |
|
|
2019
Q1 | $4.5M | Buy |
525,200
+159,500
| +44% | +$1.37M | 0.21% | 134 |
|
|
2018
Q4 | $2.48M | Buy |
365,700
+52,900
| +17% | +$359K | 0.17% | 167 |
|
|
2018
Q3 | $3.53M | Hold |
312,800
| – | – | 0.2% | 162 |
|
|
2018
Q2 | $4.33M | Buy |
312,800
+55,800
| +22% | +$773K | 0.25% | 125 |
|
|
2018
Q1 | $3.23M | Sell |
257,000
-52,100
| -17% | -$654K | 0.21% | 155 |
|
|
2017
Q4 | $3.77M | Hold |
309,100
| – | – | 0.2% | 162 |
|
|
2017
Q3 | $3.68M | Buy |
309,100
+58,600
| +23% | +$697K | 0.2% | 178 |
|
|
2017
Q2 | $2.92M | Hold |
250,500
| – | – | 0.18% | 184 |
|
|
2017
Q1 | $3.29M | Hold |
250,500
| – | – | 0.21% | 151 |
|
|
2016
Q4 | $3.27M | Hold |
250,500
| – | – | 0.27% | 105 |
|
|
2016
Q3 | $2.41M | Buy |
250,500
+64,200
| +34% | +$619K | 0.2% | 160 |
|
|
2016
Q2 | $1.92M | Hold |
186,300
| – | – | 0.18% | 185 |
|
|
2016
Q1 | $1.67M | Hold |
186,300
| – | – | 0.17% | 195 |
|
|
2015
Q4 | $1.33M | Hold |
186,300
| – | – | 0.17% | 186 |
|
|
2015
Q3 | $1.32M | Sell |
186,300
-48,300
| -21% | -$341K | 0.17% | 196 |
|
|
2015
Q2 | $1.82M | Hold |
234,600
| – | – | 0.25% | 126 |
|
|
2015
Q1 | $1.95M | Buy |
234,600
+56,400
| +32% | +$469K | 0.27% | 109 |
|
|
2014
Q4 | $1.61M | Buy |
178,200
+120,200
| +207% | +$1.08M | 0.27% | 115 |
|
|
2014
Q3 | $400K | Buy |
+58,000
| New | +$400K | 0.06% | 394 |
|