Country Club Trust’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-7,407
Closed -$234K 257
2019
Q1
$234K Sell
7,407
-91
-1% -$2.85K 0.03% 230
2018
Q4
$229K Sell
7,498
-6,405
-46% -$178K 0.03% 228
2018
Q3
$361K Sell
13,903
-1,075
-7% -$27.4K 0.04% 190
2018
Q2
$367K Sell
14,978
-8,250
-36% -$217K 0.05% 187
2018
Q1
$617K Buy
+23,228
New +$600K 0.08% 155

Other funds holding ARRS