Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,300
| Closed | -$326K | – | 160 |
|
|
2019
Q1 | $326K | Sell |
10,300
-2,400
| -19% | -$76K | 0.17% | 113 |
|
|
2018
Q4 | $388K | Hold |
12,700
| – | – | 0.25% | 92 |
|
|
2018
Q3 | $330K | Sell |
12,700
-1,100
| -8% | -$28.6K | 0.17% | 121 |
|
|
2018
Q2 | $337K | Sell |
13,800
-500
| -3% | -$12.2K | 0.18% | 121 |
|
|
2018
Q1 | $380K | Hold |
14,300
| – | – | 0.21% | 101 |
|
|
2017
Q4 | $367K | Buy |
14,300
+300
| +2% | +$7.7K | 0.2% | 110 |
|
|
2017
Q3 | $399K | Buy |
14,000
+200
| +1% | +$5.7K | 0.25% | 94 |
|
|
2017
Q2 | $387K | Buy |
13,800
+2,000
| +17% | +$56.1K | 0.28% | 96 |
|
|
2017
Q1 | $312K | Buy |
+11,800
| New | +$312K | 0.25% | 97 |
|