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Disclosery

CLEARARC CAPITAL INC: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CLEARARC CAPITAL INC on COST, newest first. How the timeline and the estimate are built.

CLEARARC CAPITAL INC held 4,714 COST shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 4,714 shares
    Change vs previous 13F -1,901 shares

    0.54% of the 13F portfolio, value $1,386,000.

    13F-HR 0000950123-20-002366 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 6,615 shares
    Change vs previous 13F +65 shares

    0.55% of the 13F portfolio, value $1,906,000.

    13F-HR 0000950123-19-011488 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 6,550 shares
    Change vs previous 13F -831 shares

    0.51% of the 13F portfolio, value $1,731,000.

    13F-HR 0000950123-19-007170 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F/A 7,381 shares
    Change vs previous 13F -139 shares

    0.48% of the 13F portfolio, value $1,787,000.

    13F-HR/A 0000950123-19-005600 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 7,520 shares
    Change vs previous 13F -3,800 shares

    0.46% of the 13F portfolio, value $1,532,000.

    13F-HR 0000950123-19-002045 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 11,320 shares
    Change vs previous 13F -184 shares

    0.35% of the 13F portfolio, value $2,659,000.

    13F-HR 0000950123-18-011734 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F/A 11,504 shares
    Change vs previous 13F +115 shares

    0.34% of the 13F portfolio, value $2,404,000.

    13F-HR/A 0000950123-18-009091 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 11,389 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $2,146,000.

    13F-HR 0000950123-18-005616 filed by CLEARARC CAPITAL INC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).