Biondo Investment Advisors’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 |
-128,750
| Closed | -$3.94M | – | 86 |
|
2015
Q2 | $3.94M | Sell |
128,750
-4,650
| -3% | -$142K | 1.18% | 21 |
|
2015
Q1 | $3.86M | Sell |
133,400
-125
| -0.1% | -$3.61K | 1.14% | 22 |
|
2014
Q4 | $4.03M | Sell |
133,525
-725
| -0.5% | -$21.9K | 1.21% | 20 |
|
2014
Q3 | $3.81M | Buy |
134,250
+1,475
| +1% | +$41.8K | 1.17% | 19 |
|
2014
Q2 | $4.32M | Buy |
132,775
+101,950
| +331% | +$3.32M | 1.36% | 19 |
|
2014
Q1 | $869K | Buy |
+30,825
| New | +$869K | 0.29% | 60 |
|