Boston Partners’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
Q1 | – | Sell |
-1,081,450
| Closed | -$2.76M | – | 795 |
|
|
2017
Q4 | $2.76M | Sell |
1,081,450
-459,463
| -30% | -$1.17M | ﹤0.01% | 629 |
|
|
2017
Q3 | $6.3M | Buy |
1,540,913
+91,010
| +6% | +$372K | 0.01% | 460 |
|
|
2017
Q2 | $6.03M | Sell |
1,449,903
-340,070
| -19% | -$1.41M | 0.01% | 449 |
|
|
2017
Q1 | $6.18M | Sell |
1,789,973
-194,880
| -10% | -$672K | 0.01% | 462 |
|
|
2016
Q4 | $10.1M | Sell |
1,984,853
-312,232
| -14% | -$1.59M | 0.01% | 404 |
|
|
2016
Q3 | $8.59M | Buy |
2,297,085
+226,395
| +11% | +$847K | 0.01% | 414 |
|
|
2016
Q2 | $8.06M | Buy |
2,070,690
+102,270
| +5% | +$398K | 0.01% | 421 |
|
|
2016
Q1 | $8.86M | Buy |
1,968,420
+114,930
| +6% | +$517K | 0.01% | 395 |
|
|
2015
Q4 | $8.19M | Buy |
1,853,490
+387,000
| +26% | +$1.71M | 0.01% | 413 |
|
|
2015
Q3 | $8.73M | Buy |
1,466,490
+611,990
| +72% | +$3.64M | 0.01% | 407 |
|
|
2015
Q2 | $6.5M | Buy |
+854,500
| New | +$6.5M | 0.01% | 466 |
|
|
2014
Q4 | – | Sell |
-323,528
| Closed | -$2.62M | – | 780 |
|
|
2014
Q3 | $2.62M | Buy |
323,528
+166,831
| +106% | +$1.35M | ﹤0.01% | 603 |
|
|
2014
Q2 | $918K | Buy |
156,697
+18,875
| +14% | +$111K | ﹤0.01% | 672 |
|
|
2014
Q1 | $1.03M | Sell |
137,822
-15,185
| -10% | -$113K | ﹤0.01% | 659 |
|
|
2013
Q4 | $1.26M | Buy |
153,007
+11,000
| +8% | +$90.4K | ﹤0.01% | 647 |
|
|
2013
Q3 | $652K | Buy |
142,007
+47,900
| +51% | +$220K | ﹤0.01% | 653 |
|
|
2013
Q2 | $376K | Buy |
+94,107
| New | +$376K | ﹤0.01% | 671 |
|