Alambic Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,143
| Closed | -$54K | – | 71 |
|
|
2020
Q3 | $54K | Sell |
60,143
-31,858
| -35% | -$28.6K | 0.59% | 54 |
|
|
2020
Q2 | $92K | Sell |
92,001
-9,300
| -9% | -$9.3K | 0.23% | 136 |
|
|
2020
Q1 | $82K | Sell |
101,301
-5,021
| -5% | -$4.06K | 0.2% | 143 |
|
|
2019
Q4 | $148K | Sell |
106,322
-111,562
| -51% | -$155K | 0.12% | 224 |
|
|
2019
Q3 | $296K | Sell |
217,884
-28,500
| -12% | -$38.7K | 0.22% | 173 |
|
|
2019
Q2 | $503K | Sell |
246,384
-91,686
| -27% | -$187K | 0.31% | 134 |
|
|
2019
Q1 | $754K | Sell |
338,070
-30,277
| -8% | -$67.5K | 0.31% | 121 |
|
|
2018
Q4 | $755K | Buy |
368,347
+150,513
| +69% | +$309K | 0.32% | 117 |
|
|
2018
Q3 | $619K | Buy |
217,834
+9,500
| +5% | +$27K | 0.49% | 70 |
|
|
2018
Q2 | $369K | Buy |
208,334
+1,286
| +0.6% | +$2.28K | 0.1% | 244 |
|
|
2018
Q1 | $456K | Sell |
207,048
-12,320
| -6% | -$27.1K | 0.06% | 330 |
|
|
2017
Q4 | $559K | Buy |
219,368
+123,720
| +129% | +$315K | 0.07% | 302 |
|
|
2017
Q3 | $391K | Sell |
95,648
-5,700
| -6% | -$23.3K | 0.04% | 376 |
|
|
2017
Q2 | $422K | Sell |
101,348
-25,607
| -20% | -$107K | 0.05% | 412 |
|
|
2017
Q1 | $438K | Buy |
126,955
+16,942
| +15% | +$58.5K | 0.05% | 435 |
|
|
2016
Q4 | $559K | Sell |
110,013
-6,300
| -5% | -$32K | 0.1% | 306 |
|
|
2016
Q3 | $435K | Sell |
116,313
-90,259
| -44% | -$338K | 0.1% | 314 |
|
|
2016
Q2 | $804K | Buy |
206,572
+92,613
| +81% | +$360K | 0.2% | 185 |
|
|
2016
Q1 | $513K | Buy |
113,959
+43,059
| +61% | +$194K | 0.17% | 210 |
|
|
2015
Q4 | $313K | Buy |
+70,900
| New | +$313K | 0.19% | 205 |
|