Emerald Mutual Fund Advisers Trust’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
Q2 | – | Sell |
-14,199
| Closed | -$376K | – | 276 |
|
|
2017
Q1 | $376K | Sell |
14,199
-11,834
| -45% | -$313K | 0.02% | 232 |
|
|
2016
Q4 | $784K | Hold |
26,033
| – | – | 0.04% | 220 |
|
|
2016
Q3 | $738K | Buy |
26,033
+2,975
| +13% | +$84.3K | 0.04% | 207 |
|
|
2016
Q2 | $483K | Buy |
23,058
+5,791
| +34% | +$121K | 0.03% | 213 |
|
|
2016
Q1 | $396K | Buy |
17,267
+4,157
| +32% | +$95.3K | 0.02% | 209 |
|
|
2015
Q4 | $401K | Buy |
13,110
+1,487
| +13% | +$45.5K | 0.02% | 227 |
|
|
2015
Q3 | $302K | Buy |
11,623
+4,638
| +66% | +$121K | 0.02% | 246 |
|
|
2015
Q2 | $214K | Buy |
+6,985
| New | +$214K | 0.02% | 251 |
|