AHL Partners’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
Q4 | $2.82M | Sell |
109,710
-6,678
| -6% | -$172K | 0.04% | 627 |
|
|
2017
Q3 | $3.32M | Sell |
116,388
-6,801
| -6% | -$194K | 0.06% | 510 |
|
|
2017
Q2 | $3.45M | Sell |
123,189
-76,393
| -38% | -$2.14M | 0.07% | 476 |
|
|
2017
Q1 | $5.28M | Buy |
199,582
+68,052
| +52% | +$1.8M | 0.12% | 319 |
|
|
2016
Q4 | $3.96M | Buy |
131,530
+56,722
| +76% | +$1.71M | 0.12% | 316 |
|
|
2016
Q3 | $2.12M | Buy |
+74,808
| New | +$2.12M | 0.08% | 364 |
|
|
2016
Q2 | – | Sell |
-9,812
| Closed | -$225K | – | 906 |
|
|
2016
Q1 | $225K | Buy |
+9,812
| New | +$225K | 0.01% | 722 |
|
|
2015
Q3 | – | Sell |
-10,565
| Closed | -$324K | – | 852 |
|
|
2015
Q2 | $324K | Sell |
10,565
-93,550
| -90% | -$2.87M | 0.01% | 760 |
|
|
2015
Q1 | $3.01M | Buy |
104,115
+23,434
| +29% | +$677K | 0.12% | 414 |
|
|
2014
Q4 | $2.44M | Sell |
80,681
-27,104
| -25% | -$818K | 0.13% | 364 |
|
|
2014
Q3 | $3.06M | Buy |
+107,785
| New | +$3.06M | 0.24% | 170 |
|