Comerica Securities’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
Q1 | – | Sell |
-22,146
| Closed | -$667K | – | 413 |
|
|
2016
Q4 | $667K | Buy |
22,146
+364
| +2% | +$11K | 0.28% | 94 |
|
|
2016
Q3 | $617K | Buy |
+21,782
| New | +$617K | 0.26% | 95 |
|
|
2015
Q4 | – | Sell |
-14,414
| Closed | -$374K | – | 221 |
|
|
2015
Q3 | $374K | Sell |
14,414
-12,401
| -46% | -$322K | 0.22% | 101 |
|
|
2015
Q2 | $821K | Buy |
26,815
+5,872
| +28% | +$180K | 0.2% | 128 |
|
|
2015
Q1 | $605K | Buy |
+20,943
| New | +$605K | 0.16% | 148 |
|
|
2014
Q3 | – | Sell |
-7,453
| Closed | -$242K | – | 262 |
|
|
2014
Q2 | $242K | Buy |
+7,453
| New | +$242K | 0.22% | 102 |
|
|
2014
Q1 | – | Sell |
-10,556
| Closed | -$257K | – | 128 |
|
|
2013
Q4 | $257K | Buy |
+10,556
| New | +$257K | 0.26% | 80 |
|