Advance Capital I’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 |
-10,900
| Closed | -$228K | – | 148 |
|
|
2016
Q2 | $228K | Buy |
+10,900
| New | +$228K | 0.24% | 133 |
|
|
2015
Q3 | – | Sell |
-21,500
| Closed | -$658K | – | 257 |
|
|
2015
Q2 | $658K | Sell |
21,500
-8,200
| -28% | -$251K | 0.43% | 101 |
|
|
2015
Q1 | $858K | Sell |
29,700
-4,000
| -12% | -$116K | 0.53% | 103 |
|
|
2014
Q4 | $1.02M | Buy |
+33,700
| New | +$1.02M | 0.54% | 86 |
|