Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,789
| Closed | -$3K | – | 2937 |
|
|
2020
Q2 | $3K | Hold |
2,789
| – | – | ﹤0.01% | 2463 |
|
|
2020
Q1 | $2K | Sell |
2,789
-2,137
| -43% | -$1.53K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $7K | Hold |
4,926
| – | – | ﹤0.01% | 2201 |
|
|
2019
Q3 | $7K | Sell |
4,926
-11,992
| -71% | -$17K | ﹤0.01% | 2243 |
|
|
2019
Q2 | $34K | Sell |
16,918
-1,982
| -10% | -$3.98K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $42K | Sell |
18,900
-17,871
| -49% | -$39.7K | ﹤0.01% | 2087 |
|
|
2018
Q4 | $75K | Buy |
36,771
+6,640
| +22% | +$13.5K | ﹤0.01% | 1874 |
|
|
2018
Q3 | $86K | Sell |
30,131
-160,292
| -84% | -$458K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $337K | Sell |
190,423
-439,242
| -70% | -$777K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $1.39M | Sell |
629,665
-5,947
| -0.9% | -$13.1K | 0.01% | 1031 |
|
|
2017
Q4 | $1.62M | Buy |
635,612
+104,716
| +20% | +$267K | 0.01% | 962 |
|
|
2017
Q3 | $2.17M | Sell |
530,896
-96,484
| -15% | -$395K | 0.01% | 826 |
|
|
2017
Q2 | $2.61M | Sell |
627,380
-64,723
| -9% | -$269K | 0.01% | 771 |
|
|
2017
Q1 | $2.39M | Sell |
692,103
-4,841
| -0.7% | -$16.7K | 0.01% | 816 |
|
|
2016
Q4 | $3.54M | Buy |
696,944
+12,435
| +2% | +$63.2K | 0.02% | 668 |
|
|
2016
Q3 | $2.56M | Sell |
684,509
-8,196
| -1% | -$30.7K | 0.01% | 799 |
|
|
2016
Q2 | $2.7M | Buy |
692,705
+63,045
| +10% | +$245K | 0.01% | 756 |
|
|
2016
Q1 | $2.83M | Sell |
629,660
-3,052
| -0.5% | -$13.7K | 0.01% | 746 |
|
|
2015
Q4 | $2.8M | Buy |
632,712
+269,443
| +74% | +$1.19M | 0.01% | 706 |
|
|
2015
Q3 | $2.16M | Sell |
363,269
-2,283
| -0.6% | -$13.6K | 0.01% | 739 |
|
|
2015
Q2 | $2.78M | Buy |
365,552
+38,271
| +12% | +$291K | 0.01% | 686 |
|
|
2015
Q1 | $3.02M | Buy |
327,281
+151,516
| +86% | +$1.4M | 0.02% | 650 |
|
|
2014
Q4 | $1.8M | Buy |
175,765
+1,301
| +0.7% | +$13.3K | 0.01% | 792 |
|
|
2014
Q3 | $1.41M | Buy |
174,464
+76,786
| +79% | +$622K | 0.01% | 886 |
|
|
2014
Q2 | $572K | Buy |
97,678
+49,384
| +102% | +$289K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $359K | Buy |
48,294
+6,648
| +16% | +$49.4K | ﹤0.01% | 1550 |
|
|
2013
Q4 | $342K | Buy |
41,646
+37,080
| +812% | +$305K | ﹤0.01% | 1505 |
|
|
2013
Q3 | $21K | Sell |
4,566
-11,683
| -72% | -$53.7K | ﹤0.01% | 2184 |
|
|
2013
Q2 | $65K | Buy |
+16,249
| New | +$65K | ﹤0.01% | 1960 |
|