Parametric Portfolio Associates’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,310
| Closed | -$41K | – | 4084 |
|
|
2019
Q2 | $41K | Sell |
20,310
-5,522
| -21% | -$11.1K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $58K | Sell |
25,832
-6,807
| -21% | -$15.3K | ﹤0.01% | 3874 |
|
|
2018
Q4 | $67K | Sell |
32,639
-22,164
| -40% | -$45.5K | ﹤0.01% | 3825 |
|
|
2018
Q3 | $156K | Sell |
54,803
-7,655
| -12% | -$21.8K | ﹤0.01% | 3799 |
|
|
2018
Q2 | $111K | Buy |
62,458
+43,034
| +222% | +$76.5K | ﹤0.01% | 3793 |
|
|
2018
Q1 | $43K | Buy |
+19,424
| New | +$43K | ﹤0.01% | 3910 |
|
|
2017
Q4 | – | Sell |
-246,380
| Closed | -$1.01M | – | 4016 |
|
|
2017
Q3 | $1.01M | Sell |
246,380
-2,778
| -1% | -$11.4K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $1.04M | Buy |
249,158
+2,641
| +1% | +$11K | ﹤0.01% | 2968 |
|
|
2017
Q1 | $850K | Sell |
246,517
-81,910
| -25% | -$282K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $1.67M | Sell |
328,427
-11,805
| -3% | -$60K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $1.27M | Sell |
340,232
-17,943
| -5% | -$67.1K | ﹤0.01% | 2654 |
|
|
2016
Q2 | $1.39M | Sell |
358,175
-22,670
| -6% | -$88.2K | ﹤0.01% | 2590 |
|
|
2016
Q1 | $1.71M | Buy |
380,845
+233,689
| +159% | +$1.05M | ﹤0.01% | 2528 |
|
|
2015
Q4 | $650K | Buy |
147,156
+2,184
| +2% | +$9.65K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $863K | Sell |
144,972
-24,546
| -14% | -$146K | ﹤0.01% | 2421 |
|
|
2015
Q2 | $1.29M | Sell |
169,518
-46,662
| -22% | -$355K | ﹤0.01% | 2595 |
|
|
2015
Q1 | $2M | Sell |
216,180
-41,816
| -16% | -$386K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $2.64M | Sell |
257,996
-23,368
| -8% | -$239K | 0.01% | 1906 |
|
|
2014
Q3 | $2.28M | Buy |
281,364
+33,114
| +13% | +$268K | 0.01% | 1959 |
|
|
2014
Q2 | $1.46M | Buy |
248,250
+27,721
| +13% | +$162K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $1.64M | Buy |
220,529
+94,986
| +76% | +$707K | ﹤0.01% | 2236 |
|
|
2013
Q4 | $1.03M | Sell |
125,543
-465
| -0.4% | -$3.82K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $578K | Buy |
126,008
+17,495
| +16% | +$80.3K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $434K | Buy |
+108,513
| New | +$434K | ﹤0.01% | 3082 |
|