BlackRock Institutional Trust’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 | $328M | Buy |
11,400,699
+173,007
| +2% | +$4.98M | 0.05% | 388 |
|
|
2016
Q3 | $297M | Buy |
11,227,692
+248,343
| +2% | +$6.56M | 0.05% | 407 |
|
|
2016
Q2 | $264M | Buy |
10,979,349
+389,805
| +4% | +$9.36M | 0.04% | 436 |
|
|
2016
Q1 | $251M | Sell |
10,589,544
-1,809
| -0% | -$42.9K | 0.04% | 450 |
|
|
2015
Q4 | $246M | Buy |
10,591,353
+97,845
| +0.9% | +$2.27M | 0.04% | 446 |
|
|
2015
Q3 | $257M | Sell |
10,493,508
-132,597
| -1% | -$3.25M | 0.04% | 421 |
|
|
2015
Q2 | $237M | Sell |
10,626,105
-288,969
| -3% | -$6.45M | 0.04% | 487 |
|
|
2015
Q1 | $224M | Buy |
10,915,074
+475,227
| +5% | +$9.76M | 0.03% | 526 |
|
|
2014
Q4 | $206M | Buy |
10,439,847
+89,151
| +0.9% | +$1.76M | 0.03% | 531 |
|
|
2014
Q3 | $189M | Buy |
10,350,696
+506,481
| +5% | +$9.24M | 0.03% | 538 |
|
|
2014
Q2 | $188M | Buy |
9,844,215
+108,825
| +1% | +$2.08M | 0.03% | 558 |
|
|
2014
Q1 | $187M | Buy |
9,735,390
+169,875
| +2% | +$3.26M | 0.03% | 550 |
|
|
2013
Q4 | $190M | Sell |
9,565,515
-103,395
| -1% | -$2.06M | 0.03% | 525 |
|
|
2013
Q3 | $174M | Sell |
9,668,910
-315,660
| -3% | -$5.7M | 0.03% | 518 |
|
|
2013
Q2 | $171M | Buy |
+9,984,570
| New | +$171M | 0.03% | 502 |
|