State Street’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-284,693
| Closed | -$239K | – | 3765 |
|
|
2018
Q4 | $239K | Sell |
284,693
-163,823
| -37% | -$138K | ﹤0.01% | 3545 |
|
|
2018
Q3 | $1.01M | Buy |
448,516
+50,108
| +13% | +$113K | ﹤0.01% | 3409 |
|
|
2018
Q2 | $1.33M | Sell |
398,408
-541,063
| -58% | -$1.81M | ﹤0.01% | 3363 |
|
|
2018
Q1 | $7.14M | Buy |
939,471
+63,253
| +7% | +$481K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $9.05M | Buy |
876,218
+70,428
| +9% | +$727K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $9.05M | Sell |
805,790
-7,874
| -1% | -$88.4K | ﹤0.01% | 2486 |
|
|
2017
Q2 | $12.6M | Buy |
813,664
+13,159
| +2% | +$203K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $12.7M | Buy |
800,505
+102,798
| +15% | +$1.63M | ﹤0.01% | 2240 |
|
|
2016
Q4 | $15.3M | Buy |
697,707
+23,185
| +3% | +$509K | ﹤0.01% | 2087 |
|
|
2016
Q3 | $12.8M | Sell |
674,522
-21,723
| -3% | -$413K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $15.2M | Sell |
696,245
-44,567
| -6% | -$976K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $17.5M | Buy |
740,812
+45,330
| +7% | +$1.07M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $18.8M | Buy |
695,482
+62,762
| +10% | +$1.69M | ﹤0.01% | 1763 |
|
|
2015
Q3 | $17.4M | Buy |
632,720
+11,635
| +2% | +$319K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $15.3M | Buy |
621,085
+12,510
| +2% | +$308K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $13.4M | Buy |
608,575
+112,173
| +23% | +$2.47M | ﹤0.01% | 2065 |
|
|
2014
Q4 | $10.8M | Sell |
496,402
-375
| -0.1% | -$8.14K | ﹤0.01% | 2186 |
|
|
2014
Q3 | $9.6M | Sell |
496,777
-29,498
| -6% | -$570K | ﹤0.01% | 2207 |
|
|
2014
Q2 | $9.55M | Buy |
526,275
+13,359
| +3% | +$242K | ﹤0.01% | 2254 |
|
|
2014
Q1 | $10.3M | Sell |
512,916
-52,558
| -9% | -$1.06M | ﹤0.01% | 2190 |
|
|
2013
Q4 | $14.1M | Buy |
565,474
+20,328
| +4% | +$509K | ﹤0.01% | 1989 |
|
|
2013
Q3 | $8.51M | Buy |
545,146
+2,872
| +0.5% | +$44.8K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $7.56M | Buy |
+542,274
| New | +$7.56M | ﹤0.01% | 2220 |
|