Avalon Investment & Advisory’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
Q3 | – | Sell |
-28,071
| Closed | -$859K | – | 281 |
|
|
2015
Q2 | $859K | Buy |
28,071
+15,824
| +129% | +$484K | 0.04% | 139 |
|
|
2015
Q1 | $354K | Sell |
12,247
-4,207
| -26% | -$122K | 0.02% | 206 |
|
|
2014
Q4 | $497K | Buy |
16,454
+6,477
| +65% | +$196K | 0.02% | 142 |
|
|
2014
Q3 | $283K | Buy |
9,977
+2,565
| +35% | +$72.8K | 0.01% | 169 |
|
|
2014
Q2 | $241K | Buy |
+7,412
| New | +$241K | 0.01% | 173 |
|