Capital One National Association’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
Q2 | – | Sell |
-17,952
| Closed | -$519K | – | 579 |
|
|
2015
Q1 | $519K | Buy |
17,952
+4,956
| +38% | +$143K | 0.05% | 351 |
|
|
2014
Q4 | $392K | Buy |
12,996
+472
| +4% | +$14.2K | 0.04% | 375 |
|
|
2014
Q3 | $355K | Sell |
12,524
-5,942
| -32% | -$168K | 0.04% | 366 |
|
|
2014
Q2 | $601K | Buy |
18,466
+559
| +3% | +$18.2K | 0.06% | 294 |
|
|
2014
Q1 | $505K | Sell |
17,907
-393
| -2% | -$11.1K | 0.05% | 321 |
|
|
2013
Q4 | $445K | Buy |
18,300
+20
| +0.1% | +$486 | 0.04% | 337 |
|
|
2013
Q3 | $312K | Sell |
18,280
-45
| -0.2% | -$768 | 0.03% | 403 |
|
|
2013
Q2 | $263K | Buy |
+18,325
| New | +$263K | 0.03% | 417 |
|