Systematic Financial Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-54,385
| Closed | -$386K | – | 249 |
|
|
2020
Q2 | $386K | Buy |
54,385
+4,265
| +9% | +$30.3K | 0.02% | 185 |
|
|
2020
Q1 | $253K | Sell |
50,120
-14,705
| -23% | -$74.2K | 0.02% | 354 |
|
|
2019
Q4 | $607K | Buy |
64,825
+7,065
| +12% | +$66.2K | 0.02% | 343 |
|
|
2019
Q3 | $570K | Sell |
57,760
-46,510
| -45% | -$459K | 0.03% | 267 |
|
|
2019
Q2 | $821K | Sell |
104,270
-42,410
| -29% | -$334K | 0.03% | 443 |
|
|
2019
Q1 | $1.26M | Sell |
146,680
-11,475
| -7% | -$98.3K | 0.04% | 369 |
|
|
2018
Q4 | $1.07M | Buy |
158,155
+52,640
| +50% | +$357K | 0.03% | 444 |
|
|
2018
Q3 | $1.19M | Sell |
105,515
-6,845
| -6% | -$77.3K | 0.03% | 519 |
|
|
2018
Q2 | $1.56M | Sell |
112,360
-165
| -0.1% | -$2.29K | 0.04% | 307 |
|
|
2018
Q1 | $1.41M | Sell |
112,525
-550,345
| -83% | -$6.91M | 0.03% | 395 |
|
|
2017
Q4 | $8.09M | Sell |
662,870
-62,585
| -9% | -$764K | 0.16% | 181 |
|
|
2017
Q3 | $8.63M | Sell |
725,455
-16,285
| -2% | -$194K | 0.18% | 168 |
|
|
2017
Q2 | $8.64M | Sell |
741,740
-54,290
| -7% | -$632K | 0.16% | 176 |
|
|
2017
Q1 | $10.5M | Buy |
796,030
+661,930
| +494% | +$8.7M | 0.19% | 153 |
|
|
2016
Q4 | $1.75M | Sell |
134,100
-26,860
| -17% | -$351K | 0.03% | 446 |
|
|
2016
Q3 | $1.55M | Sell |
160,960
-14,245
| -8% | -$137K | 0.02% | 498 |
|
|
2016
Q2 | $1.81M | Sell |
175,205
-50,880
| -23% | -$525K | 0.02% | 389 |
|
|
2016
Q1 | $2.03M | Buy |
226,085
+690
| +0.3% | +$6.2K | 0.03% | 315 |
|
|
2015
Q4 | $1.61M | Sell |
225,395
-84,220
| -27% | -$600K | 0.02% | 467 |
|
|
2015
Q3 | $2.19M | Sell |
309,615
-22,860
| -7% | -$162K | 0.02% | 380 |
|
|
2015
Q2 | $2.58M | Buy |
332,475
+52,930
| +19% | +$411K | 0.02% | 391 |
|
|
2015
Q1 | $2.32M | Buy |
279,545
+22,315
| +9% | +$185K | 0.02% | 520 |
|
|
2014
Q4 | $2.32M | Sell |
257,230
-42,570
| -14% | -$383K | 0.02% | 458 |
|
|
2014
Q3 | $2.07M | Sell |
299,800
-4,720
| -2% | -$32.6K | 0.02% | 573 |
|
|
2014
Q2 | $1.95M | Buy |
+304,520
| New | +$1.95M | 0.01% | 472 |
|