Alberta Investment Management Corp (AIMCo)’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 |
-268,500
| Closed | -$7.76M | – | 542 |
|
|
2015
Q1 | $7.76M | Buy |
268,500
+52,550
| +24% | +$1.52M | 0.08% | 307 |
|
|
2014
Q4 | $6.52M | Sell |
215,950
-53,500
| -20% | -$1.62M | 0.07% | 317 |
|
|
2014
Q3 | $7.64M | Buy |
+269,450
| New | +$7.64M | 0.08% | 305 |
|
|
2014
Q1 | – | Sell |
-252,975
| Closed | -$6.16M | – | 518 |
|
|
2013
Q4 | $6.16M | Sell |
252,975
-282,650
| -53% | -$6.89M | 0.08% | 321 |
|
|
2013
Q3 | $9.14M | Buy |
+535,625
| New | +$9.14M | 0.12% | 256 |
|