Commonwealth Equity Services’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
Q1 | – | Sell |
-9,891
| Closed | -$254K | – | 2815 |
|
|
2017
Q4 | $254K | Sell |
9,891
-2,162
| -18% | -$55.5K | ﹤0.01% | 2179 |
|
|
2017
Q3 | $343K | Sell |
12,053
-46,708
| -79% | -$1.33M | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.65M | Buy |
58,761
+2,180
| +4% | +$61.1K | 0.01% | 890 |
|
|
2017
Q1 | $1.5M | Buy |
56,581
+2,088
| +4% | +$55.2K | 0.01% | 906 |
|
|
2016
Q4 | $1.64M | Buy |
54,493
+38,819
| +248% | +$1.17M | 0.01% | 800 |
|
|
2016
Q3 | $444K | Buy |
15,674
+1,369
| +10% | +$38.8K | ﹤0.01% | 1452 |
|
|
2016
Q2 | $300K | Buy |
14,305
+267
| +2% | +$5.6K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $322K | Buy |
14,038
+2,297
| +20% | +$52.7K | ﹤0.01% | 1594 |
|
|
2015
Q4 | $359K | Sell |
11,741
-300
| -2% | -$9.17K | ﹤0.01% | 1485 |
|
|
2015
Q3 | $313K | Sell |
12,041
-1,318
| -10% | -$34.3K | ﹤0.01% | 1522 |
|
|
2015
Q2 | $409K | Buy |
13,359
+954
| +8% | +$29.2K | ﹤0.01% | 1457 |
|
|
2015
Q1 | $358K | Buy |
12,405
+151
| +1% | +$4.36K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $370K | Sell |
12,254
-2,417
| -16% | -$73K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $416K | Sell |
14,671
-66,662
| -82% | -$1.89M | 0.01% | 1364 |
|
|
2014
Q2 | $2.65M | Buy |
81,333
+68,105
| +515% | +$2.22M | 0.03% | 460 |
|
|
2014
Q1 | $373K | Buy |
13,228
+569
| +4% | +$16K | 0.01% | 1342 |
|
|
2013
Q4 | $308K | Buy |
12,659
+943
| +8% | +$22.9K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $200K | Hold |
11,716
| – | – | ﹤0.01% | 1631 |
|
|
2013
Q2 | $168K | Buy |
+11,716
| New | +$168K | ﹤0.01% | 1615 |
|