BlackRock Advisors’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.25M | Sell |
998,924
-9,867
| -1% | -$51.8K | 0.01% | 1077 |
|
|
2016
Q3 | $5.17M | Sell |
1,008,791
-89,626
| -8% | -$460K | 0.01% | 1077 |
|
|
2016
Q2 | $5.1M | Sell |
1,098,417
-10,895
| -1% | -$50.6K | 0.01% | 1071 |
|
|
2016
Q1 | $4.05M | Buy |
1,109,312
+52,214
| +5% | +$190K | ﹤0.01% | 1150 |
|
|
2015
Q4 | $3.2M | Buy |
1,057,098
+158,221
| +18% | +$479K | ﹤0.01% | 1224 |
|
|
2015
Q3 | $2.38M | Buy |
898,877
+332,100
| +59% | +$879K | ﹤0.01% | 1288 |
|
|
2015
Q2 | $2.9M | Buy |
566,777
+156,063
| +38% | +$799K | ﹤0.01% | 1107 |
|
|
2015
Q1 | $1.97M | Buy |
410,714
+95,793
| +30% | +$459K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $1.66M | Buy |
+314,921
| New | +$1.66M | ﹤0.01% | 1239 |
|
|
2014
Q2 | – | Sell |
-133,000
| Closed | -$1.3M | – | 3632 |
|
|
2014
Q1 | $1.3M | Sell |
133,000
-190,847
| -59% | -$1.87M | ﹤0.01% | 1351 |
|
|
2013
Q4 | $3.82M | Buy |
323,847
+46,848
| +17% | +$552K | ﹤0.01% | 1015 |
|
|
2013
Q3 | $3.19M | Sell |
276,999
-411
| -0.1% | -$4.74K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $3.15M | Buy |
+277,410
| New | +$3.15M | ﹤0.01% | 1058 |
|