BlackRock Japan’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 | $14.2M | Buy |
493,539
+3,396
| +0.7% | +$97.7K | 0.05% | 426 |
|
|
2016
Q3 | $13M | Buy |
490,143
+5,130
| +1% | +$136K | 0.04% | 445 |
|
|
2016
Q2 | $11.6M | Buy |
485,013
+25,524
| +6% | +$613K | 0.04% | 463 |
|
|
2016
Q1 | $10.9M | Buy |
459,489
+2,706
| +0.6% | +$64.1K | 0.04% | 475 |
|
|
2015
Q4 | $10.6M | Buy |
456,783
+12,066
| +3% | +$281K | 0.04% | 489 |
|
|
2015
Q3 | $10.9M | Buy |
444,717
+2,193
| +0.5% | +$53.7K | 0.04% | 449 |
|
|
2015
Q2 | $9.88M | Buy |
442,524
+36,222
| +9% | +$808K | 0.04% | 519 |
|
|
2015
Q1 | $8.34M | Sell |
406,302
-59,631
| -13% | -$1.22M | 0.03% | 552 |
|
|
2014
Q4 | $9.18M | Buy |
465,933
+14,448
| +3% | +$285K | 0.04% | 538 |
|
|
2014
Q3 | $8.24M | Buy |
451,485
+45,258
| +11% | +$825K | 0.04% | 520 |
|
|
2014
Q2 | $7.78M | Sell |
406,227
-34,800
| -8% | -$666K | 0.04% | 523 |
|
|
2014
Q1 | $8.46M | Sell |
441,027
-15,948
| -3% | -$306K | 0.04% | 523 |
|
|
2013
Q4 | $9.09M | Sell |
456,975
-4,023
| -0.9% | -$80K | 0.04% | 496 |
|
|
2013
Q3 | $8.32M | Sell |
460,998
-3,522
| -0.8% | -$63.5K | 0.04% | 503 |
|
|
2013
Q2 | $7.96M | Buy |
+464,520
| New | +$7.96M | 0.04% | 503 |
|