Clark Estates Inc’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
Q1 | – | Sell |
-135,800
| Closed | -$4.15M | – | 100 |
|
|
2018
Q4 | $4.15M | Hold |
135,800
| – | – | 0.67% | 28 |
|
|
2018
Q3 | $3.53M | Buy |
135,800
+4,000
| +3% | +$104K | 0.53% | 56 |
|
|
2018
Q2 | $3.22M | Hold |
131,800
| – | – | 0.48% | 69 |
|
|
2018
Q1 | $3.5M | Hold |
131,800
| – | – | 0.56% | 53 |
|
|
2017
Q4 | $3.39M | Hold |
131,800
| – | – | 0.56% | 54 |
|
|
2017
Q3 | $3.76M | Buy |
131,800
+8,800
| +7% | +$251K | 0.62% | 36 |
|
|
2017
Q2 | $3.45M | Hold |
123,000
| – | – | 0.59% | 34 |
|
|
2017
Q1 | $3.25M | Buy |
+123,000
| New | +$3.25M | 0.5% | 44 |
|
|
2016
Q1 | – | Sell |
-85,000
| Closed | -$2.6M | – | 129 |
|
|
2015
Q4 | $2.6M | Hold |
85,000
| – | – | 0.47% | 54 |
|
|
2015
Q3 | $2.21M | Hold |
85,000
| – | – | 0.38% | 74 |
|
|
2015
Q2 | $2.6M | Hold |
85,000
| – | – | 0.42% | 67 |
|
|
2015
Q1 | $2.46M | Buy |
+85,000
| New | +$2.46M | 0.4% | 72 |
|