Assured Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-994
| Closed | -$24K | – | 1350 |
|
|
2018
Q2 | $24K | Buy |
+994
| New | +$24K | ﹤0.01% | 1104 |
|
|
2018
Q1 | – | Sell |
-460,416
| Closed | -$11.8M | – | 1246 |
|
|
2017
Q4 | $11.8M | Buy |
460,416
+174,069
| +61% | +$4.47M | 0.24% | 68 |
|
|
2017
Q3 | $8.16M | Buy |
286,347
+185,775
| +185% | +$5.29M | 0.17% | 88 |
|
|
2017
Q2 | $2.82M | Buy |
+100,572
| New | +$2.82M | 0.06% | 163 |
|
|
2016
Q2 | – | Sell |
-22,500
| Closed | -$516K | – | 693 |
|
|
2016
Q1 | $516K | Buy |
+22,500
| New | +$516K | 0.01% | 289 |
|
|
2015
Q3 | – | Sell |
-13,625
| Closed | -$417K | – | 736 |
|
|
2015
Q2 | $417K | Buy |
13,625
+2,858
| +27% | +$87.5K | 0.01% | 361 |
|
|
2015
Q1 | $311K | Buy |
+10,767
| New | +$311K | 0.01% | 297 |
|