William Blair & Company’s Archrock AROC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-519,666
| Closed | -$17M | – | 1402 |
|
|
2015
Q2 | $17M | Buy |
519,666
+137,381
| +36% | +$4.49M | 0.03% | 706 |
|
|
2015
Q1 | $12.8M | Buy |
382,285
+6,720
| +2% | +$226K | 0.02% | 775 |
|
|
2014
Q4 | $12.2M | Sell |
375,565
-20,143
| -5% | -$656K | 0.02% | 782 |
|
|
2014
Q3 | $17.5M | Buy |
395,708
+62,815
| +19% | +$2.78M | 0.03% | 623 |
|
|
2014
Q2 | $15M | Sell |
332,893
-19,930
| -6% | -$897K | 0.02% | 689 |
|
|
2014
Q1 | $15.5M | Buy |
352,823
+53,877
| +18% | +$2.36M | 0.03% | 666 |
|
|
2013
Q4 | $10.2M | Buy |
298,946
+70,312
| +31% | +$2.4M | 0.02% | 786 |
|
|
2013
Q3 | $6.3M | Buy |
+228,634
| New | +$6.3M | 0.01% | 848 |
|