Algert Global’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-27,140
| Closed | -$92K | – | 1378 |
|
|
2024
Q3 | $92K | Buy |
+27,140
| New | +$92K | ﹤0.01% | 1124 |
|
|
2018
Q4 | – | Sell |
-111,876
| Closed | -$318K | – | 447 |
|
|
2018
Q3 | $318K | Sell |
111,876
-83,849
| -43% | -$238K | 0.07% | 293 |
|
|
2018
Q2 | $346K | Sell |
195,725
-20,570
| -10% | -$36.4K | 0.07% | 275 |
|
|
2018
Q1 | $476K | Buy |
216,295
+1,783
| +0.8% | +$3.92K | 0.09% | 256 |
|
|
2017
Q4 | $547K | Buy |
214,512
+83,690
| +64% | +$213K | 0.13% | 219 |
|
|
2017
Q3 | $535K | Sell |
130,822
-176,349
| -57% | -$721K | 0.12% | 216 |
|
|
2017
Q2 | $1.28M | Sell |
307,171
-211,708
| -41% | -$881K | 0.36% | 133 |
|
|
2017
Q1 | $1.79M | Sell |
518,879
-7,249
| -1% | -$25K | 0.48% | 75 |
|
|
2016
Q4 | $2.67M | Buy |
526,128
+36,355
| +7% | +$185K | 0.76% | 11 |
|
|
2016
Q3 | $1.83M | Buy |
489,773
+55,663
| +13% | +$208K | 0.53% | 42 |
|
|
2016
Q2 | $1.69M | Buy |
434,110
+114,010
| +36% | +$444K | 0.68% | 25 |
|
|
2016
Q1 | $1.44M | Buy |
320,100
+93,639
| +41% | +$421K | 0.54% | 44 |
|
|
2015
Q4 | $1M | Buy |
226,461
+74,630
| +49% | +$330K | 0.47% | 73 |
|
|
2015
Q3 | $903K | Buy |
151,831
+34,070
| +29% | +$203K | 0.5% | 58 |
|
|
2015
Q2 | $896K | Hold |
117,761
| – | – | 0.49% | 64 |
|
|
2015
Q1 | $1.09M | Hold |
117,761
| – | – | 0.6% | 38 |
|
|
2014
Q4 | $1.2M | Sell |
117,761
-34,224
| -23% | -$350K | 0.71% | 26 |
|
|
2014
Q3 | $1.23M | Buy |
151,985
+31,842
| +27% | +$258K | 0.91% | 9 |
|
|
2014
Q2 | $704K | Buy |
120,143
+220
| +0.2% | +$1.29K | 0.45% | 82 |
|
|
2014
Q1 | $892K | Buy |
119,923
+57,460
| +92% | +$427K | 0.35% | 95 |
|
|
2013
Q4 | $513K | Buy |
62,463
+4,210
| +7% | +$34.6K | 0.14% | 214 |
|
|
2013
Q3 | $267K | Buy |
58,253
+11,894
| +26% | +$54.5K | 0.08% | 281 |
|
|
2013
Q2 | $185K | Buy |
+46,359
| New | +$185K | 0.06% | 253 |
|