ARC
Capital World Investors’s ARC Document Solutions, Inc. ARC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-3,760,323
| Closed | -$16.6M | – | 545 |
|
2015
Q4 | $16.6M | Hold |
3,760,323
| – | – | ﹤0.01% | 439 |
|
2015
Q3 | $22.4M | Buy |
3,760,323
+551,672
| +17% | +$3.28M | 0.01% | 416 |
|
2015
Q2 | $24.4M | Buy |
3,208,651
+304,700
| +10% | +$2.32M | 0.01% | 421 |
|
2015
Q1 | $26.8M | Sell |
2,903,951
-830,804
| -22% | -$7.67M | 0.01% | 420 |
|
2014
Q4 | $38.2M | Hold |
3,734,755
| – | – | 0.01% | 390 |
|
2014
Q3 | $30.3M | Hold |
3,734,755
| – | – | 0.01% | 400 |
|
2014
Q2 | $21.9M | Buy |
3,734,755
+402,662
| +12% | +$2.36M | 0.01% | 423 |
|
2014
Q1 | $24.8M | Buy |
3,332,093
+657,379
| +25% | +$4.89M | 0.01% | 402 |
|
2013
Q4 | $22M | Sell |
2,674,714
-91,050
| -3% | -$748K | 0.01% | 406 |
|
2013
Q3 | $12.7M | Hold |
2,765,764
| – | – | ﹤0.01% | 437 |
|
2013
Q2 | $11.1M | Buy |
+2,765,764
| New | +$11.1M | ﹤0.01% | 430 |
|