Nationwide Fund Advisors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,339
| Closed | -$155K | – | 3240 |
|
|
2015
Q3 | $155K | Sell |
6,339
-1,812
| -22% | -$44.3K | ﹤0.01% | 2694 |
|
|
2015
Q2 | $182K | Sell |
8,151
-1,365
| -14% | -$30.5K | ﹤0.01% | 2751 |
|
|
2015
Q1 | $195K | Sell |
9,516
-297
| -3% | -$6.09K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $193K | Sell |
9,813
-351
| -3% | -$6.9K | ﹤0.01% | 2656 |
|
|
2014
Q3 | $185K | Sell |
10,164
-4,809
| -32% | -$87.5K | ﹤0.01% | 2728 |
|
|
2014
Q2 | $287K | Sell |
14,973
-582
| -4% | -$11.2K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $298K | Hold |
15,555
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q4 | $309K | Sell |
15,555
-1,695
| -10% | -$33.7K | ﹤0.01% | 2471 |
|
|
2013
Q3 | $311K | Sell |
17,250
-43,350
| -72% | -$782K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $1.04M | Buy |
+60,600
| New | +$1.04M | 0.01% | 1658 |
|