UBS AM’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
Q2 | – | Sell |
-16,200
| Closed | -$73K | – | 2680 |
|
|
2016
Q1 | $73K | Hold |
16,200
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q4 | $72K | Hold |
16,200
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $96K | Hold |
16,200
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q2 | $123K | Buy |
16,200
+1,100
| +7% | +$8.35K | ﹤0.01% | 2658 |
|
|
2015
Q1 | $139K | Buy |
15,100
+1,100
| +8% | +$10.1K | ﹤0.01% | 2555 |
|
|
2014
Q4 | $143K | Buy |
+14,000
| New | +$143K | ﹤0.01% | 2537 |
|