BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,238
| Closed | -$372K | – | 1539 |
|
|
2016
Q1 | $372K | Buy |
+16,238
| New | +$372K | ﹤0.01% | 772 |
|
|
2015
Q2 | – | Sell |
-1,054
| Closed | -$30K | – | 1437 |
|
|
2015
Q1 | $30K | Buy |
+1,054
| New | +$30K | ﹤0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-17,094
| Closed | -$556K | – | 1354 |
|
|
2014
Q2 | $556K | Sell |
17,094
-19,715
| -54% | -$641K | ﹤0.01% | 732 |
|
|
2014
Q1 | $1.04M | Buy |
+36,809
| New | +$1.04M | ﹤0.01% | 723 |
|
|
2013
Q3 | – | Sell |
-9,120
| Closed | -$131K | – | 1427 |
|
|
2013
Q2 | $131K | Buy |
+9,120
| New | +$131K | ﹤0.01% | 937 |
|