PAIM
ARC
Punch & Associates Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,667,945
| Closed | -$2.32M | – | 255 |
|
|
2019
Q4 | $2.32M | Sell |
1,667,945
-662,371
| -28% | -$921K | 0.18% | 151 |
|
|
2019
Q3 | $3.17M | Sell |
2,330,316
-1,049,507
| -31% | -$1.43M | 0.26% | 135 |
|
|
2019
Q2 | $6.9M | Buy |
3,379,823
+130,233
| +4% | +$266K | 0.57% | 70 |
|
|
2019
Q1 | $7.25M | Buy |
3,249,590
+203,184
| +7% | +$453K | 0.62% | 62 |
|
|
2018
Q4 | $6.25M | Buy |
3,046,406
+436,020
| +17% | +$894K | 0.6% | 64 |
|
|
2018
Q3 | $7.41M | Buy |
2,610,386
+341,465
| +15% | +$970K | 0.59% | 66 |
|
|
2018
Q2 | $4.02M | Buy |
2,268,921
+139,352
| +7% | +$247K | 0.33% | 122 |
|
|
2018
Q1 | $4.69M | Buy |
2,129,569
+241,409
| +13% | +$531K | 0.41% | 108 |
|
|
2017
Q4 | $4.82M | Buy |
1,888,160
+755
| +0% | +$1.93K | 0.42% | 110 |
|
|
2017
Q3 | $7.72M | Buy |
1,887,405
+142,991
| +8% | +$585K | 0.68% | 47 |
|
|
2017
Q2 | $7.26M | Buy |
1,744,414
+458,020
| +36% | +$1.91M | 0.68% | 44 |
|
|
2017
Q1 | $4.44M | Buy |
1,286,394
+284,981
| +28% | +$983K | 0.43% | 105 |
|
|
2016
Q4 | $5.09M | Sell |
1,001,413
-34,162
| -3% | -$174K | 0.51% | 79 |
|
|
2016
Q3 | $3.87M | Buy |
1,035,575
+7,198
| +0.7% | +$26.9K | 0.41% | 101 |
|
|
2016
Q2 | $4M | Buy |
1,028,377
+14,548
| +1% | +$56.6K | 0.46% | 94 |
|
|
2016
Q1 | $4.56M | Buy |
1,013,829
+283,259
| +39% | +$1.27M | 0.55% | 80 |
|
|
2015
Q4 | $3.23M | Sell |
730,570
-180,152
| -20% | -$796K | 0.39% | 110 |
|
|
2015
Q3 | $5.42M | Buy |
910,722
+5,620
| +0.6% | +$33.4K | 0.74% | 46 |
|
|
2015
Q2 | $6.89M | Buy |
905,102
+97,385
| +12% | +$741K | 0.87% | 37 |
|
|
2015
Q1 | $7.46M | Buy |
+807,717
| New | +$7.46M | 0.93% | 32 |
|