Eagle Asset 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 |
-568,892
| Closed | -$16.1M | – | 656 |
|
|
2014
Q3 | $16.1M | Buy |
568,892
+55,575
| +11% | +$1.58M | 0.09% | 240 |
|
|
2014
Q2 | $16.7M | Sell |
513,317
-274,062
| -35% | -$8.92M | 0.09% | 254 |
|
|
2014
Q1 | $22.2M | Sell |
787,379
-201,567
| -20% | -$5.68M | 0.12% | 233 |
|
|
2013
Q4 | $24.1M | Buy |
988,946
+214,282
| +28% | +$5.22M | 0.14% | 211 |
|
|
2013
Q3 | $13.2M | Sell |
774,664
-17,838
| -2% | -$303K | 0.07% | 316 |
|
|
2013
Q2 | $11.4M | Buy |
+792,502
| New | +$11.4M | 0.08% | 324 |
|