BlackRock Fund Advisors’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $96K | Buy |
21,855
+4,869
| +29% | +$21.4K | ﹤0.01% | 3620 |
|
2016
Q3 | $62K | Buy |
16,986
+45
| +0.3% | +$164 | ﹤0.01% | 3721 |
|
2016
Q2 | $39K | Sell |
16,941
-262
| -2% | -$603 | ﹤0.01% | 3859 |
|
2016
Q1 | $43K | Sell |
17,203
-1,252
| -7% | -$3.13K | ﹤0.01% | 3834 |
|
2015
Q4 | $30K | Buy |
18,455
+771
| +4% | +$1.25K | ﹤0.01% | 3934 |
|
2015
Q3 | $32K | Buy |
17,684
+7,869
| +80% | +$14.2K | ﹤0.01% | 3871 |
|
2015
Q2 | $52K | Sell |
9,815
-74,696
| -88% | -$396K | ﹤0.01% | 3813 |
|
2015
Q1 | $451K | Buy |
84,511
+2,287
| +3% | +$12.2K | ﹤0.01% | 3285 |
|
2014
Q4 | $834K | Buy |
82,224
+14,662
| +22% | +$149K | ﹤0.01% | 3231 |
|
2014
Q3 | $1.06M | Buy |
67,562
+116
| +0.2% | +$1.81K | ﹤0.01% | 3195 |
|
2014
Q2 | $1.03M | Buy |
+67,446
| New | +$1.03M | ﹤0.01% | 3160 |
|