Emerald Advisers’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
Q3 | – | Sell |
-24,561
| Closed | -$688K | – | 264 |
|
|
2017
Q2 | $688K | Sell |
24,561
-87,279
| -78% | -$2.44M | 0.03% | 181 |
|
|
2017
Q1 | $2.96M | Sell |
111,840
-10,117
| -8% | -$268K | 0.12% | 135 |
|
|
2016
Q4 | $3.68M | Sell |
121,957
-15,006
| -11% | -$452K | 0.16% | 117 |
|
|
2016
Q3 | $3.88M | Buy |
136,963
+38,329
| +39% | +$1.09M | 0.17% | 149 |
|
|
2016
Q2 | $2.07M | Buy |
98,634
+40,981
| +71% | +$859K | 0.1% | 203 |
|
|
2016
Q1 | $1.32M | Buy |
57,653
+26,719
| +86% | +$612K | 0.06% | 229 |
|
|
2015
Q4 | $946K | Buy |
30,934
+5,212
| +20% | +$159K | 0.04% | 253 |
|
|
2015
Q3 | $668K | Buy |
25,722
+11,008
| +75% | +$286K | 0.03% | 280 |
|
|
2015
Q2 | $450K | Buy |
+14,714
| New | +$450K | 0.02% | 295 |
|