ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,326
| Closed | -$132K | – | 2328 |
|
|
2014
Q3 | $132K | Sell |
16,326
-3,701
| -18% | -$29.9K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $117K | Sell |
20,027
-18,085
| -47% | -$106K | ﹤0.01% | 2325 |
|
|
2014
Q1 | $284K | Buy |
+38,112
| New | +$284K | ﹤0.01% | 2279 |
|
|
2013
Q4 | – | Sell |
-23,931
| Closed | -$110K | – | 2475 |
|
|
2013
Q3 | $110K | Buy |
23,931
+323
| +1% | +$1.49K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $94K | Buy |
+23,608
| New | +$94K | ﹤0.01% | 2273 |
|