Dana Investment Advisors’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
Q2 | – | Sell |
-82,297
| Closed | -$2.18M | – | 307 |
|
|
2017
Q1 | $2.18M | Buy |
82,297
+3,610
| +5% | +$95.5K | 0.1% | 173 |
|
|
2016
Q4 | $2.37M | Buy |
78,687
+698
| +0.9% | +$21K | 0.11% | 153 |
|
|
2016
Q3 | $2.21M | Sell |
77,989
-8,684
| -10% | -$246K | 0.11% | 137 |
|
|
2016
Q2 | $1.82M | Buy |
86,673
+19,713
| +29% | +$413K | 0.08% | 182 |
|
|
2016
Q1 | $1.54M | Buy |
66,960
+65,499
| +4,483% | +$1.5M | 0.07% | 168 |
|
|
2015
Q4 | $1.46K | Sell |
1,461
-43,533
| -97% | -$43.5K | 0.07% | 175 |
|
|
2015
Q3 | $1.17M | Sell |
44,994
-8,855
| -16% | -$230K | 0.06% | 180 |
|
|
2015
Q2 | $1.65M | Buy |
53,849
+12,782
| +31% | +$391K | 0.08% | 167 |
|
|
2015
Q1 | $1.19M | Sell |
41,067
-275
| -0.7% | -$7.95K | 0.06% | 175 |
|
|
2014
Q4 | $1.25M | Buy |
41,342
+2,737
| +7% | +$82.6K | 0.05% | 152 |
|
|
2014
Q3 | $1.1M | Buy |
38,605
+3,746
| +11% | +$106K | 0.06% | 151 |
|
|
2014
Q2 | $1.13M | Sell |
34,859
-2,656
| -7% | -$86.4K | 0.07% | 137 |
|
|
2014
Q1 | $1.06M | Buy |
37,515
+7,187
| +24% | +$202K | 0.07% | 141 |
|
|
2013
Q4 | $738K | Buy |
30,328
+2,054
| +7% | +$50K | 0.05% | 164 |
|
|
2013
Q3 | $482K | Buy |
28,274
+1,179
| +4% | +$20.1K | 0.03% | 211 |
|
|
2013
Q2 | $389K | Buy |
+27,095
| New | +$389K | 0.03% | 232 |
|