Dean Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-2,217
| Closed | -$63K | – | 94 |
|
2014
Q3 | $63K | Sell |
2,217
-885
| -29% | -$25.1K | 0.86% | 54 |
|
2014
Q2 | $100K | Hold |
3,102
| – | – | 1.11% | 44 |
|
2014
Q1 | $87K | Sell |
3,102
-920
| -23% | -$25.8K | 1.05% | 51 |
|
2013
Q4 | $98K | Sell |
4,022
-3,143
| -44% | -$76.6K | 1.15% | 44 |
|
2013
Q3 | $122K | Buy |
7,165
+2,625
| +58% | +$44.7K | 1.82% | 20 |
|
2013
Q2 | $65K | Buy |
+4,540
| New | +$65K | 1.04% | 52 |
|