Stevens Capital Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,533
| Closed | -$141K | – | 714 |
|
|
2017
Q4 | $141K | Buy |
+11,533
| New | +$141K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-53,972
| Closed | -$449K | – | 989 |
|
|
2015
Q1 | $449K | Buy |
+53,972
| New | +$449K | 0.02% | 615 |
|
|
2014
Q4 | – | Sell |
-21,451
| Closed | -$148K | – | 968 |
|
|
2014
Q3 | $148K | Sell |
21,451
-10,910
| -34% | -$75.3K | ﹤0.01% | 897 |
|
|
2014
Q2 | $207K | Sell |
32,361
-27,670
| -46% | -$177K | 0.01% | 921 |
|
|
2014
Q1 | $370K | Buy |
60,031
+46,317
| +338% | +$285K | 0.01% | 741 |
|
|
2013
Q4 | $92K | Buy |
+13,714
| New | +$92K | ﹤0.01% | 969 |
|