WSA
ARC
Wall Street Associates’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-338,776
| Closed | -$1.32M | – | 242 |
|
|
2016
Q2 | $1.32M | Sell |
338,776
-27,924
| -8% | -$109K | 0.53% | 76 |
|
|
2016
Q1 | $1.65M | Hold |
366,700
| – | – | 0.69% | 55 |
|
|
2015
Q4 | $1.62M | Sell |
366,700
-322,628
| -47% | -$1.43M | 0.46% | 71 |
|
|
2015
Q3 | $4.1M | Sell |
689,328
-491,600
| -42% | -$2.93M | 0.78% | 36 |
|
|
2015
Q2 | $8.99M | Sell |
1,180,928
-338,304
| -22% | -$2.57M | 0.85% | 33 |
|
|
2015
Q1 | $14M | Buy |
1,519,232
+70,725
| +5% | +$653K | 1.32% | 8 |
|
|
2014
Q4 | $14.8M | Buy |
1,448,507
+104,179
| +8% | +$1.06M | 1.42% | 5 |
|
|
2014
Q3 | $10.9M | Sell |
1,344,328
-4,800
| -0.4% | -$38.9K | 1.12% | 13 |
|
|
2014
Q2 | $7.91M | Buy |
1,349,128
+10,700
| +0.8% | +$62.7K | 0.68% | 46 |
|
|
2014
Q1 | $9.96M | Buy |
1,338,428
+291,200
| +28% | +$2.17M | 0.81% | 27 |
|
|
2013
Q4 | $8.61M | Buy |
+1,047,228
| New | +$8.61M | 0.71% | 40 |
|