Chase Investment Counsel’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
Q3 | – | Sell |
-52,400
| Closed | -$1.6M | – | 107 |
|
|
2015
Q2 | $1.6M | Sell |
52,400
-1,300
| -2% | -$39.8K | 0.58% | 52 |
|
|
2015
Q1 | $1.55M | Sell |
53,700
-3,120
| -5% | -$90.1K | 0.54% | 53 |
|
|
2014
Q4 | $1.72M | Sell |
56,820
-1,497
| -3% | -$45.2K | 0.61% | 49 |
|
|
2014
Q3 | $1.65M | Sell |
58,317
-14,898
| -20% | -$422K | 0.59% | 57 |
|
|
2014
Q2 | $2.38M | Sell |
73,215
-22,965
| -24% | -$747K | 0.81% | 44 |
|
|
2014
Q1 | $2.71M | Buy |
96,180
+900
| +0.9% | +$25.4K | 0.92% | 42 |
|
|
2013
Q4 | $2.32M | Sell |
95,280
-2,850
| -3% | -$69.4K | 0.69% | 44 |
|
|
2013
Q3 | $1.67M | Buy |
+98,130
| New | +$1.67M | 0.43% | 54 |
|