Virtu KCG Holdings’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $285K | Buy |
+24,464
| New | +$285K | 0.01% | 1723 |
|
|
2017
Q1 | – | Sell |
-35,883
| Closed | -$468K | – | 3053 |
|
|
2016
Q4 | $468K | Buy |
35,883
+16,986
| +90% | +$222K | 0.01% | 1550 |
|
|
2016
Q3 | $182K | Sell |
18,897
-23,331
| -55% | -$225K | ﹤0.01% | 2399 |
|
|
2016
Q2 | $436K | Buy |
42,228
+25,455
| +152% | +$263K | 0.01% | 1492 |
|
|
2016
Q1 | $151K | Buy |
+16,773
| New | +$151K | ﹤0.01% | 2199 |
|
|
2015
Q3 | – | Sell |
-15,061
| Closed | -$117K | – | 2801 |
|
|
2015
Q2 | $117K | Buy |
+15,061
| New | +$117K | ﹤0.01% | 2356 |
|
|
2015
Q1 | – | Sell |
-18,347
| Closed | -$165K | – | 2554 |
|
|
2014
Q4 | $165K | Sell |
18,347
-77,418
| -81% | -$696K | ﹤0.01% | 2128 |
|
|
2014
Q3 | $661K | Buy |
95,765
+84,085
| +720% | +$580K | 0.01% | 903 |
|
|
2014
Q2 | $75K | Sell |
11,680
-328
| -3% | -$2.11K | ﹤0.01% | 2334 |
|
|
2014
Q1 | $74K | Buy |
+12,008
| New | +$74K | ﹤0.01% | 2085 |
|
|
2013
Q4 | – | Sell |
-22,846
| Closed | -$152K | – | 2521 |
|
|
2013
Q3 | $152K | Buy |
+22,846
| New | +$152K | ﹤0.01% | 2168 |
|