Rotella 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,178
| Closed | -$142K | – | 380 |
|
|
2015
Q4 | $142K | Buy |
32,178
+9,761
| +44% | +$43.1K | 0.13% | 265 |
|
|
2015
Q3 | $133K | Buy |
22,417
+10,462
| +88% | +$62.1K | 0.04% | 387 |
|
|
2015
Q2 | $91K | Buy |
+11,955
| New | +$91K | 0.07% | 291 |
|
|
2014
Q3 | – | Sell |
-24,855
| Closed | -$146K | – | 488 |
|
|
2014
Q2 | $146K | Buy |
+24,855
| New | +$146K | 0.12% | 158 |
|