Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-84,521
| Closed | -$2.07M | – | 673 |
|
|
2018
Q2 | $2.07M | Buy |
+84,521
| New | +$2.07M | 0.43% | 69 |
|
|
2018
Q1 | – | Sell |
-58,829
| Closed | -$1.51M | – | 746 |
|
|
2017
Q4 | $1.51M | Buy |
58,829
+11,662
| +25% | +$300K | 0.12% | 280 |
|
|
2017
Q3 | $1.34M | Sell |
47,167
-15,325
| -25% | -$437K | 0.1% | 334 |
|
|
2017
Q2 | $1.75M | Buy |
62,492
+40,960
| +190% | +$1.15M | 0.14% | 274 |
|
|
2017
Q1 | $570K | Sell |
21,532
-4,431
| -17% | -$117K | 0.04% | 457 |
|
|
2016
Q4 | $782K | Sell |
25,963
-25,608
| -50% | -$771K | 0.05% | 441 |
|
|
2016
Q3 | $1.46M | Buy |
51,571
+26,777
| +108% | +$759K | 0.09% | 363 |
|
|
2016
Q2 | $520K | Buy |
+24,794
| New | +$520K | 0.04% | 542 |
|
|
2014
Q3 | – | Sell |
-12,209
| Closed | -$397K | – | 526 |
|
|
2014
Q2 | $397K | Sell |
12,209
-5,403
| -31% | -$176K | 0.13% | 250 |
|
|
2014
Q1 | $496K | Buy |
+17,612
| New | +$496K | 0.22% | 177 |
|
|
2013
Q3 | – | Sell |
-10,705
| Closed | -$153K | – | 263 |
|
|
2013
Q2 | $153K | Buy |
+10,705
| New | +$153K | 0.38% | 123 |
|