BlackRock Fund Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $267M | Sell |
9,277,830
-327,345
| -3% | -$9.42M | 0.05% | 447 |
|
|
2016
Q3 | $254M | Buy |
9,605,175
+278,793
| +3% | +$7.37M | 0.05% | 423 |
|
|
2016
Q2 | $224M | Buy |
9,326,382
+843,780
| +10% | +$20.3M | 0.05% | 440 |
|
|
2016
Q1 | $201M | Buy |
8,482,602
+1,368,333
| +19% | +$32.4M | 0.05% | 490 |
|
|
2015
Q4 | $165M | Buy |
7,114,269
+717,471
| +11% | +$16.7M | 0.04% | 590 |
|
|
2015
Q3 | $157M | Buy |
6,396,798
+776,328
| +14% | +$19M | 0.04% | 584 |
|
|
2015
Q2 | $125M | Sell |
5,620,470
-17,652
| -0.3% | -$394K | 0.03% | 802 |
|
|
2015
Q1 | $116M | Buy |
5,638,122
+306,792
| +6% | +$6.3M | 0.03% | 867 |
|
|
2014
Q4 | $105M | Buy |
5,331,330
+528,951
| +11% | +$10.4M | 0.03% | 910 |
|
|
2014
Q3 | $87.6M | Buy |
4,802,379
+173,721
| +4% | +$3.17M | 0.02% | 945 |
|
|
2014
Q2 | $88.6M | Buy |
4,628,658
+124,254
| +3% | +$2.38M | 0.03% | 975 |
|
|
2014
Q1 | $86.4M | Buy |
4,504,404
+55,521
| +1% | +$1.06M | 0.03% | 969 |
|
|
2013
Q4 | $88.5M | Buy |
4,448,883
+129,624
| +3% | +$2.58M | 0.03% | 933 |
|
|
2013
Q3 | $77.9M | Sell |
4,319,259
-806,319
| -16% | -$14.5M | 0.03% | 950 |
|
|
2013
Q2 | $87.8M | Buy |
+5,125,578
| New | +$87.8M | 0.03% | 749 |
|