Cadence 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 | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-138,543
| Closed | -$1.28M | – | 715 |
|
2015
Q1 | $1.28M | Buy |
138,543
+27,790
| +25% | +$257K | 0.08% | 329 |
|
2014
Q4 | $1.13M | Sell |
110,753
-13,074
| -11% | -$134K | 0.07% | 365 |
|
2014
Q3 | $1M | Sell |
123,827
-63,260
| -34% | -$512K | 0.05% | 409 |
|
2014
Q2 | $1.1M | Buy |
187,087
+22,860
| +14% | +$134K | 0.05% | 406 |
|
2014
Q1 | $1.22M | Buy |
+164,227
| New | +$1.22M | 0.05% | 407 |
|