TFS Capital’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-103,185
| Closed | -$1.35M | – | 644 |
|
|
2016
Q4 | $1.35M | Buy |
+103,185
| New | +$1.35M | 0.36% | 77 |
|
|
2016
Q2 | – | Sell |
-116,260
| Closed | -$1.04M | – | 942 |
|
|
2016
Q1 | $1.04M | Buy |
116,260
+83,158
| +251% | +$747K | 0.15% | 242 |
|
|
2015
Q4 | $236K | Buy |
+33,102
| New | +$236K | 0.03% | 562 |
|
|
2015
Q3 | – | Sell |
-83,210
| Closed | -$647K | – | 876 |
|
|
2015
Q2 | $647K | Sell |
83,210
-160,068
| -66% | -$1.24M | 0.06% | 447 |
|
|
2015
Q1 | $2.02M | Buy |
243,278
+130,375
| +115% | +$1.08M | 0.2% | 134 |
|
|
2014
Q4 | $1.02M | Buy |
+112,903
| New | +$1.02M | 0.1% | 338 |
|
|
2013
Q3 | – | Sell |
-244,444
| Closed | -$1.56M | – | 1413 |
|
|
2013
Q2 | $1.56M | Buy |
+244,444
| New | +$1.56M | 0.07% | 436 |
|