1st Global Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,576
| Closed | -$280K | – | 547 |
|
|
2017
Q1 | $280K | Sell |
10,576
-1,093
| -9% | -$28.9K | 0.03% | 397 |
|
|
2016
Q4 | $352K | Sell |
11,669
-224
| -2% | -$6.76K | 0.04% | 340 |
|
|
2016
Q3 | $337K | Buy |
11,893
+211
| +2% | +$5.98K | 0.04% | 342 |
|
|
2016
Q2 | $245K | Buy |
11,682
+1,567
| +15% | +$32.9K | 0.03% | 406 |
|
|
2016
Q1 | $232K | Buy |
10,115
+2,470
| +32% | +$56.7K | 0.03% | 423 |
|
|
2015
Q4 | $234K | Buy |
+7,645
| New | +$234K | 0.04% | 372 |
|