ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-28,797
| Closed | -$761K | – | 736 |
|
|
2017
Q1 | $761K | Sell |
28,797
-352
| -1% | -$9.3K | 0.03% | 345 |
|
|
2016
Q4 | $878K | Sell |
29,149
-3,368
| -10% | -$101K | 0.04% | 271 |
|
|
2016
Q3 | $921K | Sell |
32,517
-4
| -0% | -$113 | 0.04% | 242 |
|
|
2016
Q2 | $682K | Buy |
32,521
+3,588
| +12% | +$75.2K | 0.04% | 294 |
|
|
2016
Q1 | $663K | Buy |
28,933
+2,937
| +11% | +$67.3K | 0.04% | 287 |
|
|
2015
Q4 | $795K | Buy |
25,996
+2,167
| +9% | +$66.3K | 0.05% | 234 |
|
|
2015
Q3 | $619K | Buy |
23,829
+4,729
| +25% | +$123K | 0.04% | 270 |
|
|
2015
Q2 | $584K | Buy |
19,100
+1,247
| +7% | +$38.1K | 0.03% | 268 |
|
|
2015
Q1 | $516K | Buy |
17,853
+1,972
| +12% | +$57K | 0.03% | 282 |
|
|
2014
Q4 | $479K | Buy |
15,881
+3,102
| +24% | +$93.6K | 0.03% | 307 |
|
|
2014
Q3 | $362K | Buy |
12,779
+4,895
| +62% | +$139K | 0.02% | 329 |
|
|
2014
Q2 | $256K | Buy |
7,884
+4,234
| +116% | +$137K | 0.02% | 341 |
|
|
2014
Q1 | $103K | Buy |
3,650
+2,526
| +225% | +$71.3K | 0.01% | 475 |
|
|
2013
Q4 | $27K | Buy |
1,124
+294
| +35% | +$7.06K | ﹤0.01% | 545 |
|
|
2013
Q3 | $14K | Buy |
830
+118
| +17% | +$1.99K | ﹤0.01% | 659 |
|
|
2013
Q2 | $10K | Buy |
+712
| New | +$10K | ﹤0.01% | 659 |
|