State Street’s ACCELRYS INC ACCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,008,654
| Closed | -$12.6M | – | 3729 |
|
|
2014
Q1 | $12.6M | Buy |
1,008,654
+31,865
| +3% | +$397K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $9.32M | Buy |
976,789
+11,411
| +1% | +$109K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $9.52M | Sell |
965,378
-1,127
| -0.1% | -$11.1K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $8.12M | Buy |
+966,505
| New | +$8.12M | ﹤0.01% | 2175 |
|