Menta Capital’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
Q2 | $93K | Sell |
45,488
-850
| -2% | -$1.74K | 0.04% | 447 |
|
|
2019
Q1 | $103K | Sell |
46,338
-38,429
| -45% | -$85.4K | 0.05% | 440 |
|
|
2018
Q4 | $174K | Sell |
84,767
-32,225
| -28% | -$66.1K | 0.06% | 446 |
|
|
2018
Q3 | $332K | Sell |
116,992
-40,531
| -26% | -$115K | 0.12% | 353 |
|
|
2018
Q2 | $279K | Sell |
157,523
-2,535
| -2% | -$4.49K | 0.07% | 501 |
|
|
2018
Q1 | $352K | Buy |
160,058
+60,783
| +61% | +$134K | 0.07% | 434 |
|
|
2017
Q4 | $253K | Buy |
99,275
+2,553
| +3% | +$6.51K | 0.05% | 530 |
|
|
2017
Q3 | $396K | Buy |
96,722
+4,602
| +5% | +$18.8K | 0.06% | 548 |
|
|
2017
Q2 | $383K | Hold |
92,120
| – | – | 0.05% | 603 |
|
|
2017
Q1 | $318K | Sell |
92,120
-12,388
| -12% | -$42.8K | 0.03% | 676 |
|
|
2016
Q4 | $531K | Buy |
104,508
+2,630
| +3% | +$13.4K | 0.04% | 610 |
|
|
2016
Q3 | $381K | Buy |
101,878
+54,206
| +114% | +$203K | 0.04% | 631 |
|
|
2016
Q2 | $185K | Buy |
47,672
+35,272
| +284% | +$137K | 0.03% | 788 |
|
|
2016
Q1 | $56K | Buy |
+12,400
| New | +$56K | 0.01% | 881 |
|
|
2014
Q4 | – | Sell |
-52,299
| Closed | -$424K | – | 831 |
|
|
2014
Q3 | $424K | Buy |
52,299
+34,923
| +201% | +$283K | 0.07% | 404 |
|
|
2014
Q2 | $102K | Buy |
+17,376
| New | +$102K | 0.02% | 505 |
|
|
2013
Q3 | – | Sell |
-53,978
| Closed | -$216K | – | 536 |
|
|
2013
Q2 | $216K | Buy |
+53,978
| New | +$216K | 0.14% | 303 |
|