D.A. Davidson & Co’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 |
-583
| Closed | -$16K | – | 2253 |
|
|
2017
Q2 | $16K | Sell |
583
-368
| -39% | -$10.1K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $25K | Hold |
951
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q4 | $28K | Hold |
951
| – | – | ﹤0.01% | 1823 |
|
|
2016
Q3 | $26K | Hold |
951
| – | – | ﹤0.01% | 1782 |
|
|
2016
Q2 | $19K | Buy |
951
+184
| +24% | +$3.68K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $17K | Buy |
767
+359
| +88% | +$7.96K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $12K | Buy |
408
+63
| +18% | +$1.85K | ﹤0.01% | 1874 |
|
|
2015
Q3 | $8K | Buy |
345
+139
| +67% | +$3.22K | ﹤0.01% | 1927 |
|
|
2015
Q2 | $6K | Buy |
206
+123
| +148% | +$3.58K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 2019 |
|
|
2014
Q1 | – | Sell |
-705
| Closed | -$17K | – | 2248 |
|
|
2013
Q4 | $17K | Buy |
+705
| New | +$17K | ﹤0.01% | 1610 |
|