Pzena Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,848,713
| Closed | -$2.51M | – | 185 |
|
|
2019
Q3 | $2.51M | Sell |
1,848,713
-21,350
| -1% | -$29K | 0.01% | 133 |
|
|
2019
Q2 | $3.82M | Sell |
1,870,063
-354
| -0% | -$722 | 0.02% | 125 |
|
|
2019
Q1 | $4.17M | Sell |
1,870,417
-116,931
| -6% | -$261K | 0.02% | 128 |
|
|
2018
Q4 | $4.07M | Sell |
1,987,348
-38,977
| -2% | -$79.9K | 0.02% | 127 |
|
|
2018
Q3 | $5.76M | Sell |
2,026,325
-2,801
| -0.1% | -$7.96K | 0.03% | 124 |
|
|
2018
Q2 | $3.59M | Sell |
2,029,126
-2,362
| -0.1% | -$4.18K | 0.02% | 132 |
|
|
2018
Q1 | $4.47M | Hold |
2,031,488
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $5.18M | Sell |
2,031,488
-1,342,268
| -40% | -$3.42M | 0.03% | 129 |
|
|
2017
Q3 | $13.8M | Sell |
3,373,756
-452,682
| -12% | -$1.85M | 0.07% | 124 |
|
|
2017
Q2 | $15.9M | Sell |
3,826,438
-26,678
| -0.7% | -$111K | 0.09% | 122 |
|
|
2017
Q1 | $13.3M | Sell |
3,853,116
-82,311
| -2% | -$284K | 0.08% | 126 |
|
|
2016
Q4 | $20M | Sell |
3,935,427
-48,509
| -1% | -$246K | 0.11% | 110 |
|
|
2016
Q3 | $14.9M | Buy |
3,983,936
+67,826
| +2% | +$254K | 0.09% | 126 |
|
|
2016
Q2 | $15.2M | Buy |
3,916,110
+10,784
| +0.3% | +$42K | 0.1% | 125 |
|
|
2016
Q1 | $17.6M | Buy |
3,905,326
+84,173
| +2% | +$379K | 0.11% | 121 |
|
|
2015
Q4 | $16.9M | Buy |
3,821,153
+3,101,743
| +431% | +$13.7M | 0.1% | 113 |
|
|
2015
Q3 | $4.28M | Sell |
719,410
-43,049
| -6% | -$256K | 0.03% | 141 |
|
|
2015
Q2 | $5.8M | Sell |
762,459
-47,199
| -6% | -$359K | 0.03% | 141 |
|
|
2015
Q1 | $7.47M | Sell |
809,658
-65,191
| -7% | -$602K | 0.04% | 137 |
|
|
2014
Q4 | $8.94M | Sell |
874,849
-2,186,499
| -71% | -$22.3M | 0.05% | 130 |
|
|
2014
Q3 | $24.8M | Sell |
3,061,348
-18,300
| -0.6% | -$148K | 0.14% | 106 |
|
|
2014
Q2 | $18M | Buy |
3,079,648
+683,963
| +29% | +$4.01M | 0.1% | 116 |
|
|
2014
Q1 | $17.8M | Sell |
2,395,685
-158,777
| -6% | -$1.18M | 0.1% | 109 |
|
|
2013
Q4 | $21M | Buy |
2,554,462
+95,074
| +4% | +$782K | 0.12% | 106 |
|
|
2013
Q3 | $11.3M | Sell |
2,459,388
-143,477
| -6% | -$659K | 0.07% | 115 |
|
|
2013
Q2 | $10.4M | Buy |
+2,602,865
| New | +$10.4M | 0.07% | 110 |
|