Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-96,587
| Closed | -$212K | – | 3174 |
|
|
2018
Q1 | $212K | Buy |
96,587
+16,963
| +21% | +$37.2K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $203K | Hold |
79,624
| – | – | ﹤0.01% | 2922 |
|
|
2017
Q3 | $326K | Hold |
79,624
| – | – | ﹤0.01% | 2781 |
|
|
2017
Q2 | $331K | Buy |
79,624
+2,452
| +3% | +$10.2K | ﹤0.01% | 2804 |
|
|
2017
Q1 | $266K | Sell |
77,172
-28,740
| -27% | -$99.1K | ﹤0.01% | 2794 |
|
|
2016
Q4 | $538K | Buy |
105,912
+38,320
| +57% | +$195K | ﹤0.01% | 2499 |
|
|
2016
Q3 | $253K | Sell |
67,592
-7,074
| -9% | -$26.5K | ﹤0.01% | 2786 |
|
|
2016
Q2 | $290K | Buy |
74,666
+10,229
| +16% | +$39.7K | ﹤0.01% | 2712 |
|
|
2016
Q1 | $290K | Buy |
64,437
+4,290
| +7% | +$19.3K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $266K | Hold |
60,147
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q3 | $358K | Hold |
60,147
| – | – | ﹤0.01% | 2578 |
|
|
2015
Q2 | $458K | Sell |
60,147
-15,711
| -21% | -$120K | ﹤0.01% | 2577 |
|
|
2015
Q1 | $700K | Buy |
75,858
+6,000
| +9% | +$55.4K | ﹤0.01% | 2246 |
|
|
2014
Q4 | $714K | Buy |
69,858
+9,900
| +17% | +$101K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $486K | Hold |
59,958
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q2 | $351K | Sell |
59,958
-6,462
| -10% | -$37.8K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $494K | Sell |
66,420
-4,700
| -7% | -$35K | ﹤0.01% | 2409 |
|
|
2013
Q4 | $585K | Sell |
71,120
-6,180
| -8% | -$50.8K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $355K | Sell |
77,300
-4,009
| -5% | -$18.4K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $325K | Buy |
+81,309
| New | +$325K | ﹤0.01% | 2494 |
|