Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,009
| Closed | -$184K | – | 484 |
|
|
2015
Q1 | $184K | Sell |
20,009
-180,363
| -90% | -$1.66M | 0.01% | 336 |
|
|
2014
Q4 | $2.05M | Buy |
200,372
+92,652
| +86% | +$947K | 0.14% | 201 |
|
|
2014
Q3 | $872K | Sell |
107,720
-40,611
| -27% | -$329K | 0.06% | 257 |
|
|
2014
Q2 | $869K | Sell |
148,331
-25,630
| -15% | -$150K | 0.06% | 246 |
|
|
2014
Q1 | $1.29M | Sell |
173,961
-54,699
| -24% | -$407K | 0.09% | 255 |
|
|
2013
Q4 | $1.88M | Buy |
+228,660
| New | +$1.88M | 0.16% | 183 |
|