BlackRock Japan’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
Q3 | – | Sell |
-7,857
| Closed | -$31K | – | 1521 |
|
|
2016
Q2 | $31K | Sell |
7,857
-4,552
| -37% | -$18K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $56K | Sell |
12,409
-1,622
| -12% | -$7.32K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $62K | Sell |
14,031
-4,577
| -25% | -$20.2K | ﹤0.01% | 995 |
|
|
2015
Q3 | $111K | Buy |
18,608
+4,933
| +36% | +$29.4K | ﹤0.01% | 852 |
|
|
2015
Q2 | $104K | Buy |
13,675
+511
| +4% | +$3.89K | ﹤0.01% | 964 |
|
|
2015
Q1 | $122K | Buy |
+13,164
| New | +$122K | ﹤0.01% | 934 |
|