Emerald Mutual Fund Advisers Trust’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
Q4 | – | Sell |
-886,712
| Closed | -$5.28M | – | 313 |
|
|
2015
Q3 | $5.28M | Buy |
886,712
+17,410
| +2% | +$104K | 0.35% | 101 |
|
|
2015
Q2 | $6.62M | Buy |
869,302
+7,508
| +0.9% | +$57.1K | 0.51% | 80 |
|
|
2015
Q1 | $7.64M | Buy |
861,794
+237,750
| +38% | +$2.11M | 0.63% | 65 |
|
|
2014
Q4 | $6.38M | Buy |
624,044
+554,794
| +801% | +$5.67M | 0.55% | 67 |
|
|
2014
Q3 | $561K | Buy |
+69,250
| New | +$561K | 0.05% | 180 |
|