Cutler Group’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 | – | Hold |
0
| – | – | – | 5675 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5604 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5398 |
|
|
2018
Q2 | – | Sell |
-9,818
| Closed | -$260K | – | 5696 |
|
|
2018
Q1 | $260K | Buy |
9,818
+3,830
| +64% | +$98.9K | 0.03% | 681 |
|
|
2017
Q4 | $153K | Buy |
5,988
+5,850
| +4,239% | +$164K | 0.01% | 1123 |
|
|
2017
Q3 | $3K | Sell |
138
-151
| -52% | -$4.18K | ﹤0.01% | 4955 |
|
|
2017
Q2 | $8K | Sell |
289
-5,125
| -95% | -$141K | ﹤0.01% | 4464 |
|
|
2017
Q1 | $143K | Buy |
5,414
+3,914
| +261% | +$109K | 0.01% | 1443 |
|
|
2016
Q4 | $45K | Buy |
+1,500
| New | +$43.5K | ﹤0.01% | 2659 |
|
|
2016
Q3 | – | Sell |
-5,099
| Closed | -$106K | – | 8154 |
|
|
2016
Q2 | $106K | Buy |
+5,099
| New | +$116K | 0.01% | 1640 |
|
|
2016
Q1 | – | Sell |
-884
| Closed | -$21.6K | – | 7941 |
|
|
2015
Q4 | $27K | Buy |
+884
| New | +$26K | ﹤0.01% | 3125 |
|