AlphaOne Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,775
| Closed | -$56K | – | 215 |
|
|
2019
Q1 | $56K | Hold |
1,775
| – | – | 0.03% | 111 |
|
|
2018
Q4 | $54K | Sell |
1,775
-1,738
| -49% | -$52.9K | 0.02% | 105 |
|
|
2018
Q3 | $91K | Buy |
3,513
+668
| +23% | +$17.3K | 0.03% | 95 |
|
|
2018
Q2 | $70K | Sell |
2,845
-5,940
| -68% | -$146K | 0.02% | 104 |
|
|
2018
Q1 | $233K | Buy |
8,785
+2,842
| +48% | +$75.4K | 0.06% | 128 |
|
|
2017
Q4 | $153K | Buy |
5,943
+820
| +16% | +$21.1K | 0.05% | 112 |
|
|
2017
Q3 | $146K | Buy |
+5,123
| New | +$146K | 0.04% | 111 |
|