Stevens 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
Q4 | – | Sell |
-22,791
| Closed | -$136K | – | 1327 |
|
|
2015
Q3 | $136K | Sell |
22,791
-3,124
| -12% | -$18.6K | 0.01% | 879 |
|
|
2015
Q2 | $197K | Buy |
+25,915
| New | +$197K | 0.01% | 883 |
|
|
2014
Q3 | – | Sell |
-20,322
| Closed | -$119K | – | 1448 |
|
|
2014
Q2 | $119K | Buy |
20,322
+380
| +2% | +$2.23K | ﹤0.01% | 995 |
|
|
2014
Q1 | $148K | Buy |
19,942
+8,104
| +68% | +$60.1K | ﹤0.01% | 975 |
|
|
2013
Q4 | $97K | Buy |
+11,838
| New | +$97K | ﹤0.01% | 968 |
|