Balter Liquid Alternatives’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 |
-42,781
| Closed | -$1.06M | – | 255 |
|
|
2018
Q2 | $1.06M | Buy |
42,781
+11,600
| +37% | +$288K | 0.83% | 28 |
|
|
2018
Q1 | $828K | Buy |
31,181
+15,861
| +104% | +$421K | 0.79% | 34 |
|
|
2017
Q4 | $394K | Buy |
15,320
+1,753
| +13% | +$45.1K | 0.39% | 88 |
|
|
2017
Q3 | $387K | Buy |
13,567
+4,986
| +58% | +$142K | 0.43% | 81 |
|
|
2017
Q2 | $240K | Buy |
+8,581
| New | +$240K | 0.28% | 103 |
|