BlackRock Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $674K | Hold |
128,229
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q3 | $657K | Sell |
128,229
-2,467
| -2% | -$12.6K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $607K | Buy |
130,696
+3,700
| +3% | +$17.2K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $463K | Sell |
126,996
-42,459
| -25% | -$155K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $513K | Buy |
169,455
+31,819
| +23% | +$96.3K | ﹤0.01% | 2991 |
|
|
2015
Q3 | $364K | Buy |
137,636
+43,058
| +46% | +$114K | ﹤0.01% | 3119 |
|
|
2015
Q2 | $484K | Buy |
94,578
+28,460
| +43% | +$146K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $317K | Buy |
66,118
+21,071
| +47% | +$101K | ﹤0.01% | 3107 |
|
|
2014
Q4 | $237K | Buy |
+45,047
| New | +$237K | ﹤0.01% | 3226 |
|
|
2014
Q2 | – | Sell |
-19,015
| Closed | -$186K | – | 4019 |
|
|
2014
Q1 | $186K | Sell |
19,015
-15,006
| -44% | -$147K | ﹤0.01% | 3220 |
|
|
2013
Q4 | $401K | Buy |
+34,021
| New | +$401K | ﹤0.01% | 3031 |
|