John Rogers - Ariel Investments,
Holding/activity history for ACCO Brands Corp. (ACCO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | 0.98 | SEC | ||
| 2008 Q3 | 7,612,725 | 0.98 | Reduce 1.28% | 0.01 | $7,540.00 | $57,399,947,000 | SEC |
| 2008 Q2 | 7,711,534 | 1.16 | Reduce 4.12% | 0.07 | $11,230.00 | $86,600,525,000 | SEC |
| 2008 Q1 | 8,043,280 | 1.81 | Reduce 5.38% | 0.11 | $16,809.80 | $135,205,961,000 | SEC |
| 2007 Q4 | 8,500,878 | 2.06 | Add 12.71% | 0.23 | $21,407.08 | $181,978,968,000 | SEC |
| 2007 Q3 | 7,541,955 | 1.78 | Reduce 15.83% | 0.39 | $22,440.02 | $169,241,605,000 | SEC |
| 2007 Q1 | 8,960,765 | 2.48 | Add 1.59% | 0.04 | $27,759.25 | $248,744,135,000 | SEC |
| 2006 Q4 | 8,820,894 | 2.41 | Add 18.87% | 0.38 | $29,401.23 | $259,345,104,000 | SEC |
| 2006 Q3 | 7,420,834 | 1.50 | Add 0.49% | <0.01 | $22,259.88 | $165,186,911,000 | SEC |
| 2006 Q2 | 7,384,989 | 1.21 | Buy | 1.21 | $21,900.00 | $161,731,245,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.60 | SEC | ||
| 2005 Q4 | 3,424,517 | 0.60 | Reduce 13.25% | 0.10 | $24.50 | $83,901,000 | SEC |
| 2005 Q3 | 3,947,349 | 0.75 | Buy | 0.75 | $28.22 | $111,394,000 | SEC |