ARCW
Geode Capital Management’s ARC Group Worldwide, Inc ARCW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,276
| Closed | -$15K | – | 4313 |
|
|
2019
Q2 | $15K | Hold |
35,276
| – | – | ﹤0.01% | 4176 |
|
|
2019
Q1 | $32K | Hold |
35,276
| – | – | ﹤0.01% | 4066 |
|
|
2018
Q4 | $35K | Hold |
35,276
| – | – | ﹤0.01% | 4044 |
|
|
2018
Q3 | $58K | Hold |
35,276
| – | – | ﹤0.01% | 4016 |
|
|
2018
Q2 | $86K | Hold |
35,276
| – | – | ﹤0.01% | 3901 |
|
|
2018
Q1 | $68K | Hold |
35,276
| – | – | ﹤0.01% | 3911 |
|
|
2017
Q4 | $74K | Hold |
35,276
| – | – | ﹤0.01% | 3874 |
|
|
2017
Q3 | $82K | Hold |
35,276
| – | – | ﹤0.01% | 3858 |
|
|
2017
Q2 | $102K | Sell |
35,276
-1,807
| -5% | -$5.23K | ﹤0.01% | 3842 |
|
|
2017
Q1 | $155K | Buy |
37,083
+246
| +0.7% | +$1.03K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $162K | Buy |
36,837
+4,311
| +13% | +$19K | ﹤0.01% | 3684 |
|
|
2016
Q3 | $120K | Buy |
32,526
+41
| +0.1% | +$151 | ﹤0.01% | 3765 |
|
|
2016
Q2 | $74K | Hold |
32,485
| – | – | ﹤0.01% | 3865 |
|
|
2016
Q1 | $81 | Sell |
32,485
-41
| -0.1% | – | ﹤0.01% | 3888 |
|
|
2015
Q4 | $53K | Buy |
32,526
+82
| +0.3% | +$134 | ﹤0.01% | 3994 |
|
|
2015
Q3 | $58K | Buy |
32,444
+82
| +0.3% | +$147 | ﹤0.01% | 3996 |
|
|
2015
Q2 | $171K | Buy |
32,362
+15,167
| +88% | +$80.1K | ﹤0.01% | 3636 |
|
|
2015
Q1 | $91K | Buy |
17,195
+2,505
| +17% | +$13.3K | ﹤0.01% | 3771 |
|
|
2014
Q4 | $148K | Buy |
+14,690
| New | +$148K | ﹤0.01% | 3694 |
|