Spark Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,636
| Closed | -$252K | – | 589 |
|
|
2019
Q2 | $252K | Sell |
123,636
-148,228
| -55% | -$302K | 0.02% | 440 |
|
|
2019
Q1 | $606K | Buy |
271,864
+12,964
| +5% | +$28.9K | 0.03% | 393 |
|
|
2018
Q4 | $530K | Buy |
258,900
+80,600
| +45% | +$165K | 0.04% | 390 |
|
|
2018
Q3 | $506K | Hold |
178,300
| – | – | 0.03% | 465 |
|
|
2018
Q2 | $315K | Buy |
178,300
+10,700
| +6% | +$18.9K | 0.02% | 493 |
|
|
2018
Q1 | $368K | Sell |
167,600
-11,700
| -7% | -$25.7K | 0.02% | 436 |
|
|
2017
Q4 | $457K | Sell |
179,300
-9,500
| -5% | -$24.2K | 0.02% | 467 |
|
|
2017
Q3 | $772K | Sell |
188,800
-12,300
| -6% | -$50.3K | 0.04% | 427 |
|
|
2017
Q2 | $836K | Sell |
201,100
-20,600
| -9% | -$85.6K | 0.05% | 422 |
|
|
2017
Q1 | $764K | Sell |
221,700
-34,500
| -13% | -$119K | 0.05% | 463 |
|
|
2016
Q4 | $1.3M | Sell |
256,200
-52,500
| -17% | -$267K | 0.11% | 292 |
|
|
2016
Q3 | $1.15M | Hold |
308,700
| – | – | 0.09% | 309 |
|
|
2016
Q2 | $1.2M | Buy |
308,700
+167,900
| +119% | +$653K | 0.11% | 278 |
|
|
2016
Q1 | $633K | Buy |
140,800
+23,700
| +20% | +$107K | 0.06% | 389 |
|
|
2015
Q4 | $517K | Buy |
117,100
+44,400
| +61% | +$196K | 0.07% | 374 |
|
|
2015
Q3 | $432K | Buy |
72,700
+8,200
| +13% | +$48.7K | 0.06% | 401 |
|
|
2015
Q2 | $490K | Sell |
64,500
-14,100
| -18% | -$107K | 0.07% | 362 |
|
|
2015
Q1 | $725K | Buy |
78,600
+64,300
| +450% | +$593K | 0.1% | 288 |
|
|
2014
Q4 | $146K | Buy |
+14,300
| New | +$146K | 0.02% | 544 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$138K | – | 805 |
|
|
2014
Q2 | $138K | Sell |
23,700
-4,600
| -16% | -$26.8K | 0.02% | 534 |
|
|
2014
Q1 | $210K | Sell |
28,300
-12,500
| -31% | -$92.8K | 0.03% | 518 |
|
|
2013
Q4 | $335K | Hold |
40,800
| – | – | 0.06% | 411 |
|
|
2013
Q3 | $187K | Buy |
40,800
+18,700
| +85% | +$85.7K | 0.04% | 458 |
|
|
2013
Q2 | $88K | Buy |
+22,100
| New | +$88K | 0.02% | 393 |
|