Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-22,999
| Closed | -$665K | – | 658 |
|
|
2015
Q1 | $665K | Sell |
22,999
-4,914
| -18% | -$142K | 0.02% | 462 |
|
|
2014
Q4 | $843K | Buy |
+27,913
| New | +$843K | 0.02% | 481 |
|
|
2014
Q3 | – | Sell |
-7,587
| Closed | -$247K | – | 1087 |
|
|
2014
Q2 | $247K | Buy |
7,587
+7,305
| +2,590% | +$238K | ﹤0.01% | 977 |
|
|
2014
Q1 | $8K | Buy |
+282
| New | +$8K | ﹤0.01% | 1220 |
|