Croft-Leominster’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-264,167
| Closed | -$6.86M | – | 191 |
|
|
2015
Q3 | $6.86M | Sell |
264,167
-14,786
| -5% | -$384K | 1.59% | 19 |
|
|
2015
Q2 | $8.54M | Sell |
278,953
-1,610
| -0.6% | -$49.3K | 1.65% | 12 |
|
|
2015
Q1 | $8.11M | Sell |
280,563
-10,033
| -3% | -$290K | 1.49% | 15 |
|
|
2014
Q4 | $8.77M | Buy |
290,596
+108
| +0% | +$3.26K | 1.54% | 16 |
|
|
2014
Q3 | $8.24M | Buy |
290,488
+40,733
| +16% | +$1.15M | 1.45% | 15 |
|
|
2014
Q2 | $8.13M | Sell |
249,755
-24,284
| -9% | -$790K | 1.38% | 18 |
|
|
2014
Q1 | $7.72M | Sell |
274,039
-8,033
| -3% | -$226K | 1.23% | 30 |
|
|
2013
Q4 | $6.87M | Buy |
282,072
+40,941
| +17% | +$997K | 1.04% | 38 |
|
|
2013
Q3 | $4.11M | Buy |
241,131
+18,635
| +8% | +$318K | 0.67% | 61 |
|
|
2013
Q2 | $3.19M | Buy |
+222,496
| New | +$3.19M | 0.47% | 71 |
|