Creative Planning’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
Q3 | – | Sell |
-2,402
| Closed | -$67K | – | 4193 |
|
|
2017
Q2 | $67K | Buy |
2,402
+1,495
| +165% | +$41.7K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $24K | Sell |
907
-508
| -36% | -$13.4K | ﹤0.01% | 2990 |
|
|
2016
Q4 | $43K | Buy |
1,415
+85
| +6% | +$2.58K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $38K | Buy |
1,330
+530
| +66% | +$15.1K | ﹤0.01% | 2562 |
|
|
2016
Q2 | $17K | Buy |
800
+240
| +43% | +$5.1K | ﹤0.01% | 2892 |
|
|
2016
Q1 | $13K | Buy |
+560
| New | +$13K | ﹤0.01% | 3049 |
|
|
2015
Q4 | – | Sell |
-1,610
| Closed | -$42K | – | 4525 |
|
|
2015
Q3 | $42K | Buy |
+1,610
| New | +$42K | ﹤0.01% | 2153 |
|
|
2015
Q2 | – | Sell |
-1,925
| Closed | -$56K | – | 3401 |
|
|
2015
Q1 | $56K | Sell |
1,925
-17,535
| -90% | -$510K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $587K | Buy |
19,460
+2,735
| +16% | +$82.5K | 0.01% | 632 |
|
|
2014
Q3 | $474K | Buy |
16,725
+8,250
| +97% | +$234K | 0.01% | 677 |
|
|
2014
Q2 | $276K | Buy |
8,475
+5,055
| +148% | +$165K | ﹤0.01% | 875 |
|
|
2014
Q1 | $96K | Buy |
3,420
+1,320
| +63% | +$37.1K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $51K | Buy |
+2,100
| New | +$51K | ﹤0.01% | 1603 |
|