BlackRock Institutional Trust’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
Q1 | – | Sell |
-1,411
| Closed | -$2K | – | 4021 |
|
2015
Q4 | $2K | Hold |
1,411
| – | – | ﹤0.01% | 3916 |
|
2015
Q3 | $3K | Buy |
+1,411
| New | +$3K | ﹤0.01% | 3915 |
|
2015
Q2 | – | Sell |
-24,274
| Closed | -$130K | – | 4036 |
|
2015
Q1 | $130K | Sell |
24,274
-393
| -2% | -$2.11K | ﹤0.01% | 3659 |
|
2014
Q4 | $250K | Sell |
24,667
-484
| -2% | -$4.91K | ﹤0.01% | 3597 |
|
2014
Q3 | $393K | Sell |
25,151
-1,755
| -7% | -$27.4K | ﹤0.01% | 3515 |
|
2014
Q2 | $409K | Buy |
26,906
+26,741
| +16,207% | +$406K | ﹤0.01% | 3580 |
|
2014
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 3916 |
|