A.R.T. 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-131,882
| Closed | -$2.76M | – | 1421 |
|
|
2016
Q2 | $2.76M | Buy |
+131,882
| New | +$2.76M | 0.14% | 209 |
|
|
2015
Q3 | – | Sell |
-288,038
| Closed | -$8.81M | – | 1742 |
|
|
2015
Q2 | $8.81M | Buy |
+288,038
| New | +$8.81M | 0.29% | 53 |
|
|
2015
Q1 | – | Sell |
-113,049
| Closed | -$3.41M | – | 1827 |
|
|
2014
Q4 | $3.41M | Sell |
113,049
-36,589
| -24% | -$1.1M | 0.13% | 216 |
|
|
2014
Q3 | $4.24M | Sell |
149,638
-23,760
| -14% | -$674K | 0.2% | 130 |
|
|
2014
Q2 | $5.64M | Sell |
173,398
-28,479
| -14% | -$926K | 0.29% | 63 |
|
|
2014
Q1 | $5.69M | Buy |
201,877
+139,975
| +226% | +$3.94M | 0.3% | 72 |
|
|
2013
Q4 | $1.51M | Sell |
61,902
-8,721
| -12% | -$212K | 0.08% | 363 |
|
|
2013
Q3 | $1.2M | Sell |
70,623
-44,432
| -39% | -$757K | 0.07% | 437 |
|
|
2013
Q2 | $1.65M | Buy |
+115,055
| New | +$1.65M | 0.05% | 450 |
|