Vident Investment Advisory’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-291,984
| Closed | -$1.86M | – | 1186 |
|
|
2022
Q3 | $1.86M | Sell |
291,984
-15,392
| -5% | -$98.1K | 0.06% | 390 |
|
|
2022
Q2 | $2.54M | Buy |
307,376
+4,408
| +1% | +$36.5K | 0.08% | 307 |
|
|
2022
Q1 | $2.8M | Buy |
302,968
+36,214
| +14% | +$334K | 0.07% | 302 |
|
|
2021
Q4 | $2M | Buy |
266,754
+17,356
| +7% | +$130K | 0.05% | 454 |
|
|
2021
Q3 | $2.06M | Sell |
249,398
-16,857
| -6% | -$139K | 0.06% | 395 |
|
|
2021
Q2 | $2.37M | Buy |
266,255
+14,524
| +6% | +$129K | 0.07% | 335 |
|
|
2021
Q1 | $2.39M | Sell |
251,731
-16,198
| -6% | -$154K | 0.08% | 290 |
|
|
2020
Q4 | $2.32M | Buy |
267,929
+38,126
| +17% | +$330K | 0.09% | 220 |
|
|
2020
Q3 | $1.24M | Sell |
229,803
-12,391
| -5% | -$66.6K | 0.06% | 427 |
|
|
2020
Q2 | $1.57M | Buy |
242,194
+9,922
| +4% | +$64.4K | 0.08% | 289 |
|
|
2020
Q1 | $873K | Buy |
+232,272
| New | +$873K | 0.06% | 432 |
|
|
2019
Q1 | – | Sell |
-159,027
| Closed | -$1.19M | – | 710 |
|
|
2018
Q4 | $1.19M | Sell |
159,027
-22,293
| -12% | -$167K | 0.07% | 388 |
|
|
2018
Q3 | $2.21M | Buy |
+181,320
| New | +$2.21M | 0.09% | 305 |
|
|
2015
Q1 | – | Sell |
-16,549
| Closed | -$539K | – | 689 |
|
|
2014
Q4 | $539K | Buy |
+16,549
| New | +$539K | 0.18% | 216 |
|