Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,045
| Closed | -$277K | – | 340 |
|
|
2015
Q4 | $277K | Sell |
9,045
-7,290
| -45% | -$223K | 0.01% | 284 |
|
|
2015
Q3 | $424K | Sell |
16,335
-7,445
| -31% | -$193K | 0.02% | 243 |
|
|
2015
Q2 | $728K | Sell |
23,780
-438,580
| -95% | -$13.4M | 0.03% | 218 |
|
|
2015
Q1 | $13.4M | Buy |
462,360
+18,371
| +4% | +$531K | 0.55% | 61 |
|
|
2014
Q4 | $13.4M | Sell |
443,989
-345,065
| -44% | -$10.4M | 0.54% | 63 |
|
|
2014
Q3 | $22.4M | Buy |
789,054
+22,755
| +3% | +$645K | 0.95% | 36 |
|
|
2014
Q2 | $24.9M | Buy |
+766,299
| New | +$24.9M | 1.05% | 32 |
|