Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $441K | Buy |
15,751
+40
| +0.3% | +$1.12K | 0.01% | 984 |
|
|
2017
Q1 | $416K | Buy |
15,711
+620
| +4% | +$16.4K | 0.01% | 1038 |
|
|
2016
Q4 | $455K | Sell |
15,091
-7,020
| -32% | -$212K | 0.01% | 998 |
|
|
2016
Q3 | $626K | Buy |
22,111
+330
| +2% | +$9.34K | 0.02% | 816 |
|
|
2016
Q2 | $457K | Buy |
21,781
+3,000
| +16% | +$62.9K | 0.01% | 981 |
|
|
2016
Q1 | $430K | Buy |
18,781
+3,160
| +20% | +$72.4K | 0.01% | 1021 |
|
|
2015
Q4 | $478K | Sell |
15,621
-360
| -2% | -$11K | 0.01% | 953 |
|
|
2015
Q3 | $415K | Buy |
15,981
+500
| +3% | +$13K | 0.01% | 1035 |
|
|
2015
Q2 | $474K | Sell |
15,481
-1,830
| -11% | -$56K | 0.01% | 999 |
|
|
2015
Q1 | $500K | Buy |
17,311
+820
| +5% | +$23.7K | 0.01% | 1079 |
|
|
2014
Q4 | $498K | Buy |
16,491
+7,800
| +90% | +$236K | 0.01% | 1052 |
|
|
2014
Q3 | $246K | Sell |
8,691
-44,431
| -84% | -$1.26M | 0.01% | 1462 |
|
|
2014
Q2 | $1.73M | Buy |
53,122
+1,714
| +3% | +$55.8K | 0.06% | 391 |
|
|
2014
Q1 | $1.45M | Sell |
51,408
-2,420
| -4% | -$68.2K | 0.04% | 451 |
|
|
2013
Q4 | $1.31M | Sell |
53,828
-11,258
| -17% | -$274K | 0.04% | 529 |
|
|
2013
Q3 | $1.11M | Buy |
65,086
+1,670
| +3% | +$28.5K | 0.03% | 700 |
|
|
2013
Q2 | $910K | Buy |
+63,416
| New | +$910K | 0.02% | 760 |
|