Dynamic 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 |
-22,574
| Closed | -$714K | – | 85 |
|
|
2019
Q1 | $714K | Buy |
+22,574
| New | +$714K | 2.58% | 13 |
|
|
2017
Q4 | – | Sell |
-18,475
| Closed | -$526K | – | 341 |
|
|
2017
Q3 | $526K | Buy |
+18,475
| New | +$526K | 0.15% | 176 |
|
|
2017
Q1 | – | Sell |
-9,547
| Closed | -$288K | – | 452 |
|
|
2016
Q4 | $288K | Sell |
9,547
-129,914
| -93% | -$3.92M | 0.03% | 343 |
|
|
2016
Q3 | $3.95M | Buy |
+139,461
| New | +$3.95M | 0.51% | 47 |
|
|
2016
Q2 | – | Sell |
-40,623
| Closed | -$931K | – | 512 |
|
|
2016
Q1 | $931K | Buy |
+40,623
| New | +$931K | 0.35% | 65 |
|
|
2015
Q3 | – | Sell |
-9,392
| Closed | -$287K | – | 452 |
|
|
2015
Q2 | $287K | Buy |
9,392
+155
| +2% | +$4.74K | 0.07% | 213 |
|
|
2015
Q1 | $267K | Buy |
+9,237
| New | +$267K | 0.1% | 207 |
|
|
2014
Q4 | – | Sell |
-18,000
| Closed | -$510K | – | 437 |
|
|
2014
Q3 | $510K | Buy |
+18,000
| New | +$510K | 0.13% | 230 |
|
|
2013
Q3 | – | Sell |
-15,900
| Closed | -$228K | – | 535 |
|
|
2013
Q2 | $228K | Buy |
+15,900
| New | +$228K | 0.06% | 313 |
|