Asset Management One’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
Q4 | – | Sell |
-119,200
| Closed | -$446K | – | 1398 |
|
|
2016
Q3 | $446K | Buy |
119,200
+14,000
| +13% | +$52.4K | 0.01% | 1065 |
|
|
2016
Q2 | $409K | Buy |
105,200
+6,000
| +6% | +$23.3K | 0.01% | 1096 |
|
|
2016
Q1 | $446K | Buy |
99,200
+17,700
| +22% | +$79.6K | 0.01% | 1090 |
|
|
2015
Q4 | $360K | Buy |
81,500
+16,700
| +26% | +$73.8K | 0.01% | 1129 |
|
|
2015
Q3 | $386K | Buy |
64,800
+24,400
| +60% | +$145K | 0.01% | 1116 |
|
|
2015
Q2 | $307K | Buy |
+40,400
| New | +$307K | ﹤0.01% | 1193 |
|
|
2014
Q4 | – | Sell |
-10,100
| Closed | -$82K | – | 1338 |
|
|
2014
Q3 | $82K | Buy |
+10,100
| New | +$82K | ﹤0.01% | 1231 |
|