ARC
Connor, Clark & Lunn Investment Management (CC&L)’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-277,473
| Closed | -$733K | – | 1700 |
|
|
2024
Q2 | $733K | Buy |
277,473
+11,478
| +4% | +$30.3K | ﹤0.01% | 932 |
|
|
2024
Q1 | $737K | Buy |
265,995
+107,669
| +68% | +$298K | ﹤0.01% | 981 |
|
|
2023
Q4 | $519K | Buy |
158,326
+105,384
| +199% | +$346K | ﹤0.01% | 1037 |
|
|
2023
Q3 | $168K | Buy |
52,942
+37,925
| +253% | +$121K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $48.7K | Buy |
+15,017
| New | +$48.7K | ﹤0.01% | 1270 |
|
|
2020
Q3 | – | Sell |
-377,173
| Closed | -$377K | – | 1211 |
|
|
2020
Q2 | $377K | Sell |
377,173
-68,511
| -15% | -$68.5K | ﹤0.01% | 802 |
|
|
2020
Q1 | $361K | Sell |
445,684
-3,900
| -0.9% | -$3.16K | ﹤0.01% | 767 |
|
|
2019
Q4 | $625K | Hold |
449,584
| – | – | ﹤0.01% | 624 |
|
|
2019
Q3 | $611K | Sell |
449,584
-70,396
| -14% | -$95.7K | ﹤0.01% | 636 |
|
|
2019
Q2 | $1.06M | Sell |
519,980
-22,289
| -4% | -$45.5K | 0.01% | 555 |
|
|
2019
Q1 | $1.21M | Buy |
542,269
+43,125
| +9% | +$96.1K | 0.01% | 494 |
|
|
2018
Q4 | $1.02M | Buy |
499,144
+78,106
| +19% | +$160K | 0.01% | 548 |
|
|
2018
Q3 | $1.2M | Buy |
421,038
+333,738
| +382% | +$948K | 0.01% | 541 |
|
|
2018
Q2 | $155K | Buy |
87,300
+56,200
| +181% | +$99.8K | ﹤0.01% | 977 |
|
|
2018
Q1 | $68K | Buy |
31,100
+9,800
| +46% | +$21.4K | ﹤0.01% | 699 |
|
|
2017
Q4 | $54K | Buy |
21,300
+10,125
| +91% | +$25.7K | ﹤0.01% | 765 |
|
|
2017
Q3 | $46K | Buy |
+11,175
| New | +$46K | ﹤0.01% | 796 |
|
|
2017
Q1 | – | Sell |
-10,500
| Closed | -$53K | – | 1076 |
|
|
2016
Q4 | $53K | Buy |
+10,500
| New | +$53K | ﹤0.01% | 856 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$97K | – | 974 |
|
|
2016
Q2 | $97K | Buy |
25,000
+10,900
| +77% | +$42.3K | ﹤0.01% | 805 |
|
|
2016
Q1 | $63K | Buy |
+14,100
| New | +$63K | ﹤0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-31,500
| Closed | -$255K | – | 703 |
|
|
2014
Q3 | $255K | Sell |
31,500
-7,700
| -20% | -$62.3K | ﹤0.01% | 465 |
|
|
2014
Q2 | $245K | Sell |
39,200
-1,000
| -2% | -$6.25K | ﹤0.01% | 472 |
|
|
2014
Q1 | $330K | Buy |
40,200
+22,800
| +131% | +$187K | ﹤0.01% | 558 |
|
|
2013
Q4 | $152K | Buy |
+17,400
| New | +$152K | ﹤0.01% | 686 |
|