Sterling 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-33,477
| Closed | -$309K | – | 982 |
|
|
2015
Q1 | $309K | Sell |
33,477
-89,745
| -73% | -$828K | ﹤0.01% | 783 |
|
|
2014
Q4 | $1.26M | Buy |
123,222
+87,112
| +241% | +$890K | 0.01% | 599 |
|
|
2014
Q3 | $292K | Hold |
36,110
| – | – | ﹤0.01% | 821 |
|
|
2014
Q2 | $212K | Sell |
36,110
-47,014
| -57% | -$276K | ﹤0.01% | 853 |
|
|
2014
Q1 | $619K | Buy |
83,124
+48,898
| +143% | +$364K | 0.01% | 723 |
|
|
2013
Q4 | $281K | Buy |
34,226
+2,667
| +8% | +$21.9K | ﹤0.01% | 734 |
|
|
2013
Q3 | $145K | Buy |
+31,559
| New | +$145K | ﹤0.01% | 647 |
|