Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,195
| Closed | -$702K | – | 1024 |
|
|
2019
Q1 | $702K | Buy |
+22,195
| New | +$702K | 0.03% | 596 |
|
|
2015
Q1 | – | Sell |
-97,660
| Closed | -$2.95M | – | 509 |
|
|
2014
Q4 | $2.95M | Sell |
97,660
-52,415
| -35% | -$1.58M | 0.08% | 184 |
|
|
2014
Q3 | $4.26M | Buy |
150,075
+109,730
| +272% | +$3.11M | 0.11% | 159 |
|
|
2014
Q2 | $1.31M | Buy |
40,345
+29,470
| +271% | +$958K | 0.03% | 258 |
|
|
2014
Q1 | $306K | Buy |
10,875
+925
| +9% | +$26K | 0.01% | 377 |
|
|
2013
Q4 | $242K | Sell |
9,950
-4,375
| -31% | -$106K | 0.01% | 383 |
|
|
2013
Q3 | $244K | Sell |
14,325
-2,225
| -13% | -$37.9K | 0.01% | 392 |
|
|
2013
Q2 | $237K | Buy |
+16,550
| New | +$237K | 0.01% | 399 |
|