Municipal Employees' Retirement System of Michigan’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 |
-238,310
| Closed | -$324K | – | 1703 |
|
|
2019
Q3 | $324K | Hold |
238,310
| – | – | 0.01% | 1201 |
|
|
2019
Q2 | $486K | Buy |
+238,310
| New | +$486K | 0.03% | 941 |
|
|
2018
Q2 | $276K | Hold |
156,200
| – | – | 0.01% | 1446 |
|
|
2018
Q1 | $344K | Hold |
156,200
| – | – | 0.02% | 1387 |
|
|
2017
Q4 | $398K | Buy |
+156,200
| New | +$398K | 0.02% | 1287 |
|
|
2016
Q4 | – | Sell |
-114,310
| Closed | -$428K | – | 1772 |
|
|
2016
Q3 | $428K | Hold |
114,310
| – | – | 0.02% | 1062 |
|
|
2016
Q2 | $445K | Buy |
114,310
+42,200
| +59% | +$164K | 0.02% | 1014 |
|
|
2016
Q1 | $324K | Buy |
72,110
+7,750
| +12% | +$34.8K | 0.02% | 1153 |
|
|
2015
Q4 | $284K | Hold |
64,360
| – | – | 0.02% | 1148 |
|
|
2015
Q3 | $383K | Buy |
+64,360
| New | +$383K | 0.03% | 928 |
|
|
2014
Q4 | – | Sell |
-51,400
| Closed | -$416K | – | 1757 |
|
|
2014
Q3 | $416K | Hold |
51,400
| – | – | 0.03% | 904 |
|
|
2014
Q2 | $301K | Hold |
51,400
| – | – | 0.02% | 1183 |
|
|
2014
Q1 | $382K | Buy |
+51,400
| New | +$382K | 0.03% | 986 |
|