State Street’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-269,001
| Closed | -$4.05M | – | 3698 |
|
|
2016
Q4 | $4.05M | Buy |
269,001
+15,417
| +6% | +$232K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $3.93M | Buy |
253,584
+5,859
| +2% | +$90.8K | ﹤0.01% | 2698 |
|
|
2016
Q2 | $4.21M | Sell |
247,725
-5,702
| -2% | -$96.9K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $4.26M | Sell |
253,427
-2,673
| -1% | -$44.9K | ﹤0.01% | 2633 |
|
|
2015
Q4 | $4.19M | Buy |
256,100
+9,343
| +4% | +$153K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $5.47M | Sell |
246,757
-1,922
| -0.8% | -$42.6K | ﹤0.01% | 2482 |
|
|
2015
Q2 | $8.26M | Buy |
248,679
+134
| +0.1% | +$4.45K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $9.03M | Buy |
248,545
+4,175
| +2% | +$152K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $8.68M | Sell |
244,370
-11,042
| -4% | -$392K | ﹤0.01% | 2281 |
|
|
2014
Q3 | $8.89M | Sell |
255,412
-5,571
| -2% | -$194K | ﹤0.01% | 2251 |
|
|
2014
Q2 | $10.3M | Sell |
260,983
-6,559
| -2% | -$259K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $12.8M | Sell |
267,542
-25,739
| -9% | -$1.23M | ﹤0.01% | 2067 |
|
|
2013
Q4 | $16.7M | Sell |
293,281
-5,896
| -2% | -$336K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $17.1M | Buy |
299,177
+13,585
| +5% | +$775K | ﹤0.01% | 1801 |
|
|
2013
Q2 | $12.8M | Buy |
+285,592
| New | +$12.8M | ﹤0.01% | 1908 |
|