BNP Paribas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-10,183
| Closed | -$307K | – | 1082 |
|
|
2014
Q4 | $307K | Hold |
10,183
| – | – | ﹤0.01% | 898 |
|
|
2014
Q3 | $289K | Buy |
10,183
+2,626
| +35% | +$74.5K | ﹤0.01% | 878 |
|
|
2014
Q2 | $246K | Sell |
7,557
-123,156
| -94% | -$4.01M | ﹤0.01% | 899 |
|
|
2014
Q1 | $3.68M | Sell |
130,713
-120,850
| -48% | -$3.41M | 0.03% | 496 |
|
|
2013
Q4 | $6.13M | Sell |
251,563
-6,354
| -2% | -$155K | 0.05% | 358 |
|
|
2013
Q3 | $4.4M | Buy |
+257,917
| New | +$4.4M | 0.03% | 408 |
|