Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-50,329
| Closed | -$206K | – | 3077 |
|
|
2017
Q3 | $206K | Sell |
50,329
-2,954
| -6% | -$12.1K | ﹤0.01% | 2630 |
|
|
2017
Q2 | $222K | Hold |
53,283
| – | – | ﹤0.01% | 2583 |
|
|
2017
Q1 | $184K | Hold |
53,283
| – | – | ﹤0.01% | 2624 |
|
|
2016
Q4 | $271K | Sell |
53,283
-27,572
| -34% | -$140K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $302K | Buy |
80,855
+48,225
| +148% | +$180K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $127K | Sell |
32,630
-94,106
| -74% | -$366K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $570K | Sell |
126,736
-29,000
| -19% | -$130K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $688K | Sell |
155,736
-48,094
| -24% | -$212K | ﹤0.01% | 1927 |
|
|
2015
Q3 | $1.21M | Hold |
203,830
| – | – | 0.01% | 1628 |
|
|
2015
Q2 | $1.55M | Sell |
203,830
-9,529
| -4% | -$72.5K | 0.01% | 1591 |
|
|
2015
Q1 | $1.97M | Buy |
213,359
+14,382
| +7% | +$133K | 0.01% | 1488 |
|
|
2014
Q4 | $2.03M | Sell |
198,977
-29,124
| -13% | -$298K | 0.01% | 1401 |
|
|
2014
Q3 | $1.85M | Buy |
228,101
+142,991
| +168% | +$1.16M | 0.01% | 1483 |
|
|
2014
Q2 | $499K | Sell |
85,110
-37,748
| -31% | -$221K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $914K | Hold |
122,858
| – | – | ﹤0.01% | 1772 |
|
|
2013
Q4 | $1.01M | Buy |
122,858
+835
| +0.7% | +$6.86K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $560K | Buy |
122,023
+61,366
| +101% | +$282K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $243K | Buy |
+60,657
| New | +$243K | ﹤0.01% | 2395 |
|