BlackRock Japan’s Arch Capital ACGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.2M Buy
493,539
+3,396
+0.7% +$92.3K 0.05% 426
2016
Q3
$12.9M Buy
490,143
+5,130
+1% +$131K 0.04% 445
2016
Q2
$11.6M Buy
485,013
+25,524
+6% +$603K 0.04% 463
2016
Q1
$10.9M Buy
459,489
+2,706
+0.6% +$61.6K 0.04% 475
2015
Q4
$10.6M Buy
456,783
+12,066
+3% +$297K 0.04% 489
2015
Q3
$10.9M Buy
444,717
+2,193
+0.5% +$51.4K 0.04% 449
2015
Q2
$9.88M Buy
442,524
+36,222
+9% +$769K 0.04% 519
2015
Q1
$8.34M Sell
406,302
-59,631
-13% -$1.19M 0.03% 552
2014
Q4
$9.18M Buy
465,933
+14,448
+3% +$274K 0.04% 538
2014
Q3
$8.23M Buy
451,485
+45,258
+11% +$835K 0.04% 520
2014
Q2
$7.78M Sell
406,227
-34,800
-8% -$663K 0.04% 523
2014
Q1
$8.46M Sell
441,027
-15,948
-3% -$296K 0.04% 523
2013
Q4
$9.09M Sell
456,975
-4,023
-0.9% -$77.2K 0.04% 496
2013
Q3
$8.32M Sell
460,998
-3,522
-0.8% -$63K 0.04% 503
2013
Q2
$7.96M Buy
+464,520
New +$8.09M 0.04% 503

Other funds holding ACGL