AMP Capital Investors’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
Q1 | – | Sell |
-54,913
| Closed | -$1.65M | – | 1253 |
|
|
2016
Q4 | $1.65M | Sell |
54,913
-15,595
| -22% | -$469K | 0.01% | 773 |
|
|
2016
Q3 | $2M | Buy |
+70,508
| New | +$2M | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-34,797
| Closed | -$1.07M | – | 1266 |
|
|
2015
Q4 | $1.07M | Buy |
34,797
+1,105
| +3% | +$34.1K | 0.01% | 827 |
|
|
2015
Q3 | $869K | Buy |
33,692
+800
| +2% | +$20.6K | 0.01% | 856 |
|
|
2015
Q2 | $1.01M | Buy |
32,892
+1,098
| +3% | +$33.8K | 0.01% | 876 |
|
|
2015
Q1 | $925K | Hold |
31,794
| – | – | 0.01% | 903 |
|
|
2014
Q4 | $967K | Sell |
31,794
-2,053
| -6% | -$62.4K | 0.01% | 890 |
|
|
2014
Q3 | $983K | Sell |
33,847
-11,186
| -25% | -$325K | 0.01% | 894 |
|
|
2014
Q2 | $1.45M | Sell |
45,033
-5,920
| -12% | -$191K | 0.01% | 831 |
|
|
2014
Q1 | $1.38M | Sell |
50,953
-4,734
| -9% | -$128K | 0.01% | 815 |
|
|
2013
Q4 | $1.34M | Hold |
55,687
| – | – | 0.01% | 813 |
|
|
2013
Q3 | $947K | Sell |
55,687
-14,546
| -21% | -$247K | 0.01% | 858 |
|
|
2013
Q2 | $1.02M | Buy |
+70,233
| New | +$1.02M | 0.01% | 898 |
|