Essex Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-475,307
| Closed | -$646K | – | 533 |
|
|
2019
Q3 | $646K | Sell |
475,307
-71,199
| -13% | -$96.8K | 0.09% | 265 |
|
|
2019
Q2 | $1.12M | Buy |
546,506
+78,973
| +17% | +$161K | 0.15% | 207 |
|
|
2019
Q1 | $1.04M | Sell |
467,533
-16,042
| -3% | -$35.8K | 0.15% | 200 |
|
|
2018
Q4 | $991K | Sell |
483,575
-32,390
| -6% | -$66.4K | 0.16% | 196 |
|
|
2018
Q3 | $1.47M | Buy |
515,965
+193,463
| +60% | +$549K | 0.17% | 177 |
|
|
2018
Q2 | $571K | Buy |
322,502
+382
| +0.1% | +$676 | 0.07% | 281 |
|
|
2018
Q1 | $709K | Buy |
+322,120
| New | +$709K | 0.09% | 246 |
|
|
2014
Q1 | – | Sell |
-193,900
| Closed | -$1.59M | – | 399 |
|
|
2013
Q4 | $1.59M | Buy |
+193,900
| New | +$1.59M | 0.23% | 133 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$200K | – | 416 |
|
|
2013
Q2 | $200K | Buy |
+50,000
| New | +$200K | 0.04% | 314 |
|