First Quadrant’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
Q3 | – | Sell |
-148,175
| Closed | -$262K | – | 907 |
|
|
2018
Q2 | $262K | Sell |
148,175
-14,016
| -9% | -$24.8K | ﹤0.01% | 565 |
|
|
2018
Q1 | $357K | Sell |
162,191
-119,794
| -42% | -$264K | 0.01% | 541 |
|
|
2017
Q4 | $719K | Buy |
281,985
+35,258
| +14% | +$89.9K | 0.01% | 492 |
|
|
2017
Q3 | $1.01M | Sell |
246,727
-171
| -0.1% | -$699 | 0.02% | 434 |
|
|
2017
Q2 | $1.03M | Sell |
246,898
-25,377
| -9% | -$106K | 0.02% | 420 |
|
|
2017
Q1 | $939K | Buy |
272,275
+30,218
| +12% | +$104K | 0.02% | 459 |
|
|
2016
Q4 | $1.23M | Buy |
242,057
+81,582
| +51% | +$415K | 0.03% | 416 |
|
|
2016
Q3 | $600K | Buy |
160,475
+127,975
| +394% | +$478K | 0.01% | 520 |
|
|
2016
Q2 | $126K | Buy |
32,500
+18,200
| +127% | +$70.6K | ﹤0.01% | 631 |
|
|
2016
Q1 | $64K | Buy |
+14,300
| New | +$64K | ﹤0.01% | 675 |
|
|
2014
Q2 | – | Sell |
-17,100
| Closed | -$127K | – | 853 |
|
|
2014
Q1 | $127K | Sell |
17,100
-42,200
| -71% | -$313K | ﹤0.01% | 566 |
|
|
2013
Q4 | $487K | Buy |
+59,300
| New | +$487K | 0.01% | 469 |
|