Delta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,380
| Closed | -$233K | – | 68 |
|
|
2019
Q1 | $233K | Sell |
7,380
-60
| -0.8% | -$1.89K | 0.15% | 60 |
|
|
2018
Q4 | $227K | Buy |
+7,440
| New | +$227K | 0.16% | 58 |
|
|
2017
Q4 | – | Sell |
-7,440
| Closed | -$212K | – | 79 |
|
|
2017
Q3 | $212K | Sell |
7,440
-70
| -0.9% | -$2K | 0.14% | 71 |
|
|
2017
Q2 | $210K | Buy |
+7,510
| New | +$210K | 0.14% | 68 |
|
|
2017
Q1 | – | Sell |
-7,560
| Closed | -$228K | – | 74 |
|
|
2016
Q4 | $228K | Sell |
7,560
-90
| -1% | -$2.71K | 0.16% | 65 |
|
|
2016
Q3 | $217K | Buy |
+7,650
| New | +$217K | 0.16% | 66 |
|