Massachusetts Financial Services’s Arcos Dorados Holdings ARCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,231
| Closed | -$110K | – | 837 |
|
|
2017
Q2 | $110K | Sell |
15,231
-3,369
| -18% | -$24.3K | ﹤0.01% | 842 |
|
|
2017
Q1 | $146K | Hold |
18,600
| – | – | ﹤0.01% | 835 |
|
|
2016
Q4 | $98K | Sell |
18,600
-156
| -0.8% | -$822 | ﹤0.01% | 842 |
|
|
2016
Q3 | $96K | Sell |
18,756
-8,036
| -30% | -$41.1K | ﹤0.01% | 851 |
|
|
2016
Q2 | $124K | Hold |
26,792
| – | – | ﹤0.01% | 842 |
|
|
2016
Q1 | $98K | Hold |
26,792
| – | – | ﹤0.01% | 834 |
|
|
2015
Q4 | $81K | Hold |
26,792
| – | – | ﹤0.01% | 846 |
|
|
2015
Q3 | $71K | Sell |
26,792
-1,470
| -5% | -$3.9K | ﹤0.01% | 862 |
|
|
2015
Q2 | $145K | Sell |
28,262
-711
| -2% | -$3.64K | ﹤0.01% | 867 |
|
|
2015
Q1 | $139K | Sell |
28,973
-822,840
| -97% | -$3.95M | ﹤0.01% | 870 |
|
|
2014
Q4 | $4.48M | Sell |
851,813
-3,199,110
| -79% | -$16.8M | ﹤0.01% | 684 |
|
|
2014
Q3 | $23.6M | Sell |
4,050,923
-94,058
| -2% | -$547K | 0.01% | 499 |
|
|
2014
Q2 | $45.2M | Sell |
4,144,981
-153,550
| -4% | -$1.67M | 0.02% | 366 |
|
|
2014
Q1 | $42.2M | Sell |
4,298,531
-8,990,457
| -68% | -$88.2M | 0.02% | 372 |
|
|
2013
Q4 | $157M | Sell |
13,288,988
-423,855
| -3% | -$5M | 0.09% | 201 |
|
|
2013
Q3 | $158M | Sell |
13,712,843
-1,167,092
| -8% | -$13.5M | 0.1% | 191 |
|
|
2013
Q2 | $169M | Buy |
+14,879,935
| New | +$169M | 0.11% | 168 |
|