TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,400
| Closed | -$206K | – | 579 |
|
|
2017
Q2 | $206K | Sell |
49,400
-2,294
| -4% | -$9.57K | 0.08% | 441 |
|
|
2017
Q1 | $178K | Buy |
51,694
+39,455
| +322% | +$136K | 0.06% | 513 |
|
|
2016
Q4 | $62K | Buy |
+12,239
| New | +$62K | 0.02% | 676 |
|
|
2016
Q3 | – | Sell |
-18,181
| Closed | -$71K | – | 1219 |
|
|
2016
Q2 | $71K | Sell |
18,181
-209,187
| -92% | -$817K | 0.01% | 899 |
|
|
2016
Q1 | $1.02M | Buy |
227,368
+205,533
| +941% | +$925K | 0.15% | 249 |
|
|
2015
Q4 | $97K | Buy |
+21,835
| New | +$97K | 0.01% | 661 |
|
|
2015
Q3 | – | Sell |
-42,890
| Closed | -$326K | – | 1219 |
|
|
2015
Q2 | $326K | Sell |
42,890
-62,152
| -59% | -$472K | 0.03% | 653 |
|
|
2015
Q1 | $970K | Buy |
105,042
+700
| +0.7% | +$6.46K | 0.1% | 355 |
|
|
2014
Q4 | $1.07M | Sell |
104,342
-16,517
| -14% | -$169K | 0.1% | 327 |
|
|
2014
Q3 | $979K | Buy |
120,859
+80,666
| +201% | +$653K | 0.08% | 378 |
|
|
2014
Q2 | $236K | Sell |
40,193
-216,479
| -84% | -$1.27M | 0.02% | 903 |
|
|
2014
Q1 | $1.91M | Sell |
256,672
-103,986
| -29% | -$774K | 0.13% | 234 |
|
|
2013
Q4 | $2.97M | Sell |
360,658
-34,854
| -9% | -$287K | 0.14% | 209 |
|
|
2013
Q3 | $1.82M | Buy |
395,512
+85,122
| +27% | +$391K | 0.08% | 346 |
|
|
2013
Q2 | $1.24M | Buy |
+310,390
| New | +$1.24M | 0.05% | 510 |
|