BlackRock Group’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 | $95.2M | Sell |
3,311,427
-2,490
| -0.1% | -$71.6K | 0.05% | 438 |
|
|
2016
Q3 | $87.6M | Buy |
3,313,917
+90,969
| +3% | +$2.4M | 0.04% | 455 |
|
|
2016
Q2 | $77.4M | Buy |
3,222,948
+119,214
| +4% | +$2.86M | 0.04% | 468 |
|
|
2016
Q1 | $73.6M | Buy |
3,103,734
+37,008
| +1% | +$877K | 0.04% | 476 |
|
|
2015
Q4 | $71.3M | Buy |
3,066,726
+64,563
| +2% | +$1.5M | 0.04% | 477 |
|
|
2015
Q3 | $73.5M | Buy |
3,002,163
+72,468
| +2% | +$1.77M | 0.04% | 448 |
|
|
2015
Q2 | $65.4M | Buy |
2,929,695
+75,081
| +3% | +$1.68M | 0.04% | 514 |
|
|
2015
Q1 | $58.6M | Sell |
2,854,614
-90,210
| -3% | -$1.85M | 0.03% | 551 |
|
|
2014
Q4 | $58M | Buy |
2,944,824
+177,744
| +6% | +$3.5M | 0.03% | 551 |
|
|
2014
Q3 | $50.5M | Buy |
2,767,080
+78,363
| +3% | +$1.43M | 0.03% | 571 |
|
|
2014
Q2 | $51.5M | Buy |
2,688,717
+11,061
| +0.4% | +$212K | 0.03% | 556 |
|
|
2014
Q1 | $51.4M | Buy |
2,677,656
+417,957
| +18% | +$8.02M | 0.03% | 552 |
|
|
2013
Q4 | $45M | Sell |
2,259,699
-58,818
| -3% | -$1.17M | 0.03% | 569 |
|
|
2013
Q3 | $41.8M | Buy |
2,318,517
+154,647
| +7% | +$2.79M | 0.03% | 589 |
|
|
2013
Q2 | $37.1M | Buy |
+2,163,870
| New | +$37.1M | 0.03% | 580 |
|