Wasatch Advisors’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-178,822
| Closed | -$2.04M | – | 327 |
|
|
2017
Q2 | $2.04M | Sell |
178,822
-248
| -0.1% | -$2.83K | 0.03% | 244 |
|
|
2017
Q1 | $2.22M | Sell |
179,070
-2,943
| -2% | -$36.5K | 0.03% | 248 |
|
|
2016
Q4 | $2.4M | Sell |
182,013
-1,266
| -0.7% | -$16.7K | 0.04% | 236 |
|
|
2016
Q3 | $2.4M | Sell |
183,279
-2,166
| -1% | -$28.3K | 0.04% | 242 |
|
|
2016
Q2 | $1.75M | Sell |
185,445
-1,372
| -0.7% | -$12.9K | 0.03% | 273 |
|
|
2016
Q1 | $1.41M | Sell |
186,817
-1,895
| -1% | -$14.3K | 0.02% | 290 |
|
|
2015
Q4 | $1.42M | Sell |
188,712
-1,771
| -0.9% | -$13.3K | 0.02% | 309 |
|
|
2015
Q3 | $3.43M | Buy |
+190,483
| New | +$3.43M | 0.05% | 250 |
|