Numeric Investors’s Arch Capital ACGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $8.8M | Buy |
290,700
+94,800
| +48% | +$2.87M | 0.06% | 296 |
|
|
2017
Q3 | $6.43M | Buy |
195,900
+126,300
| +181% | +$4.15M | 0.05% | 355 |
|
|
2017
Q2 | $2.16M | Sell |
69,600
-3,600
| -5% | -$112K | 0.02% | 492 |
|
|
2017
Q1 | $2.31M | Hold |
73,200
| – | – | 0.02% | 454 |
|
|
2016
Q4 | $2.11M | Sell |
73,200
-13,200
| -15% | -$380K | 0.02% | 492 |
|
|
2016
Q3 | $2.28M | Buy |
86,400
+72,300
| +513% | +$1.91M | 0.02% | 453 |
|
|
2016
Q2 | $338K | Hold |
14,100
| – | – | ﹤0.01% | 854 |
|
|
2016
Q1 | $334K | Sell |
14,100
-19,200
| -58% | -$455K | ﹤0.01% | 827 |
|
|
2015
Q4 | $774K | Buy |
+33,300
| New | +$774K | 0.01% | 636 |
|
|
2015
Q2 | – | Sell |
-154,200
| Closed | -$3.17M | – | 914 |
|
|
2015
Q1 | $3.17M | Buy |
154,200
+90,000
| +140% | +$1.85M | 0.04% | 299 |
|
|
2014
Q4 | $1.27M | Buy |
+64,200
| New | +$1.27M | 0.02% | 420 |
|