AllianceBernstein’s ARC Document Solutions, Inc. ARC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$26K | – | 3194 |
|
|
2018
Q1 | $26K | Buy |
+11,700
| New | +$26K | ﹤0.01% | 3001 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$23K | – | 3536 |
|
|
2015
Q1 | $23K | Buy |
+2,500
| New | +$23K | ﹤0.01% | 3241 |
|
|
2014
Q4 | – | Sell |
-41,600
| Closed | -$337K | – | 3509 |
|
|
2014
Q3 | $337K | Sell |
41,600
-4,000
| -9% | -$32.4K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $267K | Sell |
45,600
-8,461
| -16% | -$49.5K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $402K | Sell |
54,061
-2,600
| -5% | -$19.3K | ﹤0.01% | 2510 |
|
|
2013
Q4 | $466K | Sell |
56,661
-3,800
| -6% | -$31.3K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $278K | Sell |
60,461
-2,339
| -4% | -$10.8K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $251K | Buy |
+62,800
| New | +$251K | ﹤0.01% | 2762 |
|