Mizuho Trust & Banking’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 | – | Sell |
-562,104
| Closed | -$14.9M | – | 19 |
|
|
2016
Q3 | $14.9M | Sell |
562,104
-19,785
| -3% | -$523K | 0.04% | 444 |
|
|
2016
Q2 | $14M | Sell |
581,889
-11,493
| -2% | -$276K | 0.04% | 453 |
|
|
2016
Q1 | $14.1M | Sell |
593,382
-4,785
| -0.8% | -$113K | 0.04% | 440 |
|
|
2015
Q4 | $14.1M | Sell |
598,167
-9,492
| -2% | -$224K | 0.05% | 428 |
|
|
2015
Q3 | $14.9M | Sell |
607,659
-14,985
| -2% | -$367K | 0.05% | 397 |
|
|
2015
Q2 | $13.9M | Buy |
622,644
+48,774
| +8% | +$1.09M | 0.05% | 431 |
|
|
2015
Q1 | $11.8M | Buy |
573,870
+41,316
| +8% | +$848K | 0.04% | 491 |
|
|
2014
Q4 | $10.5M | Sell |
532,554
-217,854
| -29% | -$4.29M | 0.04% | 519 |
|
|
2014
Q3 | $13.7M | Sell |
750,408
-48,006
| -6% | -$876K | 0.05% | 406 |
|
|
2014
Q2 | $15.3M | Sell |
798,414
-6,984
| -0.9% | -$134K | 0.05% | 391 |
|
|
2014
Q1 | $15.4M | Buy |
805,398
+242,466
| +43% | +$4.65M | 0.06% | 374 |
|
|
2013
Q4 | $10.6M | Buy |
562,932
+1,371
| +0.2% | +$25.8K | 0.04% | 480 |
|
|
2013
Q3 | $9.62M | Hold |
561,561
| – | – | 0.04% | 484 |
|
|
2013
Q2 | $9.62M | Buy |
+561,561
| New | +$9.62M | 0.04% | 482 |
|