Credit Suisse’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 |
-1,260,112
| Closed | -$1.13M | – | 3658 |
|
|
2020
Q3 | $1.13M | Hold |
1,260,112
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $1.26M | Buy |
1,260,112
+19,998
| +2% | +$20K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1M | Buy |
1,240,114
+206,040
| +20% | +$167K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $1.44M | Buy |
1,034,074
+235,886
| +30% | +$328K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $1.09M | Buy |
798,188
+64,860
| +9% | +$88.2K | ﹤0.01% | 2346 |
|
|
2019
Q2 | $1.5M | Buy |
733,328
+29,789
| +4% | +$60.7K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $1.57M | Buy |
703,539
+94,379
| +15% | +$210K | ﹤0.01% | 2058 |
|
|
2018
Q4 | $1.25M | Buy |
609,160
+19,084
| +3% | +$39.1K | ﹤0.01% | 2133 |
|
|
2018
Q3 | $1.68M | Buy |
590,076
+272,936
| +86% | +$775K | ﹤0.01% | 2066 |
|
|
2018
Q2 | $561K | Sell |
317,140
-14,722
| -4% | -$26K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $730K | Buy |
331,862
+319,778
| +2,646% | +$703K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $31K | Sell |
12,084
-16,568
| -58% | -$42.5K | ﹤0.01% | 3429 |
|
|
2017
Q3 | $117K | Buy |
+28,652
| New | +$117K | ﹤0.01% | 3579 |
|
|
2017
Q2 | – | Sell |
-13,127
| Closed | -$45K | – | 3604 |
|
|
2017
Q1 | $45K | Sell |
13,127
-7,895
| -38% | -$27.1K | ﹤0.01% | 3378 |
|
|
2016
Q4 | $107K | Sell |
21,022
-7,494
| -26% | -$38.1K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $107K | Sell |
28,516
-38,049
| -57% | -$143K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $259K | Buy |
+66,565
| New | +$259K | ﹤0.01% | 3453 |
|
|
2016
Q1 | – | Sell |
-44,270
| Closed | -$195K | – | 4134 |
|
|
2015
Q4 | $195K | Buy |
44,270
+10,663
| +32% | +$47K | ﹤0.01% | 3674 |
|
|
2015
Q3 | $200K | Sell |
33,607
-17,637
| -34% | -$105K | ﹤0.01% | 3712 |
|
|
2015
Q2 | $390K | Sell |
51,244
-15,600
| -23% | -$119K | ﹤0.01% | 3601 |
|
|
2015
Q1 | $617K | Sell |
66,844
-45,785
| -41% | -$423K | ﹤0.01% | 3134 |
|
|
2014
Q4 | $1.15M | Buy |
112,629
+63,064
| +127% | +$645K | ﹤0.01% | 2685 |
|
|
2014
Q3 | $401K | Sell |
49,565
-20,519
| -29% | -$166K | ﹤0.01% | 3400 |
|
|
2014
Q2 | $411K | Sell |
70,084
-2,025
| -3% | -$11.9K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $537K | Sell |
72,109
-155,540
| -68% | -$1.16M | ﹤0.01% | 3295 |
|
|
2013
Q4 | $1.87M | Buy |
227,649
+167,209
| +277% | +$1.37M | ﹤0.01% | 2346 |
|
|
2013
Q3 | $278K | Buy |
60,440
+13,553
| +29% | +$62.3K | ﹤0.01% | 3407 |
|
|
2013
Q2 | $188K | Buy |
+46,887
| New | +$188K | ﹤0.01% | 3480 |
|