AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-33,151
| Closed | -$147K | – | 2383 |
|
|
2015
Q4 | $147K | Sell |
33,151
-17,690
| -35% | -$78.4K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $303K | Sell |
50,841
-5,333
| -9% | -$31.8K | ﹤0.01% | 1922 |
|
|
2015
Q2 | $427K | Buy |
56,174
+11,123
| +25% | +$84.6K | ﹤0.01% | 1848 |
|
|
2015
Q1 | $416K | Sell |
45,051
-1,406
| -3% | -$13K | ﹤0.01% | 1763 |
|
|
2014
Q4 | $475K | Sell |
46,457
-4,900
| -10% | -$50.1K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $416K | Sell |
51,357
-8,100
| -14% | -$65.6K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $348K | Buy |
59,457
+4,100
| +7% | +$24K | ﹤0.01% | 2143 |
|
|
2014
Q1 | $412K | Buy |
55,357
+37,230
| +205% | +$277K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $149K | Buy |
+18,127
| New | +$149K | ﹤0.01% | 2470 |
|