ClariVest Asset Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-84,709
| Closed | -$173K | – | 791 |
|
|
2019
Q2 | $173K | Hold |
84,709
| – | – | ﹤0.01% | 439 |
|
|
2019
Q1 | $189K | Sell |
84,709
-57,391
| -40% | -$128K | ﹤0.01% | 517 |
|
|
2018
Q4 | $291K | Sell |
142,100
-72,266
| -34% | -$148K | 0.01% | 499 |
|
|
2018
Q3 | $609K | Buy |
+214,366
| New | +$609K | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-33,983
| Closed | -$87K | – | 807 |
|
|
2017
Q4 | $87K | Hold |
33,983
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $139K | Buy |
33,983
+14,753
| +77% | +$60.3K | ﹤0.01% | 526 |
|
|
2017
Q2 | $80K | Hold |
19,230
| – | – | ﹤0.01% | 557 |
|
|
2017
Q1 | $67K | Buy |
+19,230
| New | +$67K | ﹤0.01% | 581 |
|
|
2015
Q4 | – | Sell |
-10,942
| Closed | -$65K | – | 690 |
|
|
2015
Q3 | $65K | Hold |
10,942
| – | – | ﹤0.01% | 495 |
|
|
2015
Q2 | $83K | Hold |
10,942
| – | – | ﹤0.01% | 452 |
|
|
2015
Q1 | $101K | Hold |
10,942
| – | – | ﹤0.01% | 448 |
|
|
2014
Q4 | $112K | Buy |
+10,942
| New | +$112K | ﹤0.01% | 408 |
|