William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$14K | – | 1812 |
|
|
2019
Q4 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1613 |
|
|
2019
Q3 | $14K | Hold |
10,000
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q2 | $20K | Hold |
10,000
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q1 | $22K | Hold |
10,000
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q4 | $21K | Hold |
10,000
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $28K | Hold |
10,000
| – | – | ﹤0.01% | 1497 |
|
|
2018
Q2 | $18K | Hold |
10,000
| – | – | ﹤0.01% | 1496 |
|
|
2018
Q1 | $22K | Sell |
10,000
-10,000
| -50% | -$22K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $51K | Sell |
20,000
-7,240
| -27% | -$18.5K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $111K | Sell |
27,240
-100
| -0.4% | -$407 | ﹤0.01% | 1297 |
|
|
2017
Q2 | $114K | Sell |
27,340
-1,176
| -4% | -$4.9K | ﹤0.01% | 1364 |
|
|
2017
Q1 | $115K | Buy |
28,516
+500
| +2% | +$2.02K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $142K | Sell |
28,016
-9,620
| -26% | -$48.8K | ﹤0.01% | 1169 |
|
|
2016
Q3 | $141K | Buy |
37,636
+440
| +1% | +$1.65K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $145K | Sell |
37,196
-1,250
| -3% | -$4.87K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $173K | Sell |
38,446
-2,250
| -6% | -$10.1K | ﹤0.01% | 1091 |
|
|
2015
Q4 | $179K | Sell |
40,696
-15,325
| -27% | -$67.4K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $333K | Sell |
56,021
-88,950
| -61% | -$529K | ﹤0.01% | 1112 |
|
|
2015
Q2 | $1.1M | Sell |
144,971
-24,550
| -14% | -$187K | ﹤0.01% | 1554 |
|
|
2015
Q1 | $1.56M | Buy |
169,521
+133,225
| +367% | +$1.23M | ﹤0.01% | 1406 |
|
|
2014
Q4 | $370K | Buy |
36,296
+5,296
| +17% | +$54K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $251K | Hold |
31,000
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $181K | Sell |
31,000
-1,150
| -4% | -$6.72K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $239K | Hold |
32,150
| – | – | ﹤0.01% | 1835 |
|
|
2013
Q4 | $264K | Sell |
32,150
-3,850
| -11% | -$31.6K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $165K | Buy |
36,000
+20,000
| +125% | +$91.7K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $64K | Buy |
+16,000
| New | +$64K | ﹤0.01% | 1909 |
|