Canada Life’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
Q1 | – | Sell |
-13,622
| Closed | -$417K | – | 2442 |
|
|
2015
Q4 | $417K | Buy |
13,622
+2,359
| +21% | +$72.2K | ﹤0.01% | 964 |
|
|
2015
Q3 | $293K | Sell |
11,263
-4,911
| -30% | -$128K | ﹤0.01% | 1043 |
|
|
2015
Q2 | $500K | Sell |
16,174
-9
| -0.1% | -$278 | ﹤0.01% | 1004 |
|
|
2015
Q1 | $461K | Buy |
16,183
+4,920
| +44% | +$140K | ﹤0.01% | 998 |
|
|
2014
Q4 | $339K | Sell |
11,263
-4,948
| -31% | -$149K | ﹤0.01% | 1057 |
|
|
2014
Q3 | $467K | Buy |
16,211
+2,810
| +21% | +$80.9K | ﹤0.01% | 959 |
|
|
2014
Q2 | $438K | Sell |
13,401
-52
| -0.4% | -$1.7K | ﹤0.01% | 926 |
|
|
2014
Q1 | $383K | Hold |
13,453
| – | – | ﹤0.01% | 931 |
|
|
2013
Q4 | $310K | Buy |
+13,453
| New | +$310K | ﹤0.01% | 958 |
|