Airain Ltd’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
Q4 | – | Sell |
-19,817
| Closed | -$561K | – | 934 |
|
|
2016
Q3 | $561K | Buy |
+19,817
| New | +$561K | 0.03% | 423 |
|
|
2015
Q3 | – | Sell |
-10,815
| Closed | -$331K | – | 1161 |
|
|
2015
Q2 | $331K | Buy |
+10,815
| New | +$331K | 0.02% | 632 |
|
|
2015
Q1 | – | Sell |
-122,192
| Closed | -$3.69M | – | 1030 |
|
|
2014
Q4 | $3.69M | Buy |
122,192
+37,202
| +44% | +$1.12M | 0.3% | 89 |
|
|
2014
Q3 | $2.41M | Buy |
84,990
+66,507
| +360% | +$1.89M | 0.16% | 172 |
|
|
2014
Q2 | $601K | Buy |
+18,483
| New | +$601K | 0.05% | 374 |
|
|
2013
Q3 | – | Sell |
-15,599
| Closed | -$224K | – | 720 |
|
|
2013
Q2 | $224K | Buy |
+15,599
| New | +$224K | 0.03% | 452 |
|