First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,660
| Closed | -$51K | – | 949 |
|
|
2018
Q4 | $51K | Buy |
1,660
+290
| +21% | +$8.91K | 0.01% | 774 |
|
|
2018
Q3 | $36K | Sell |
1,370
-70
| -5% | -$1.84K | 0.01% | 825 |
|
|
2018
Q2 | $35K | Buy |
+1,440
| New | +$35K | 0.01% | 846 |
|
|
2018
Q1 | – | Sell |
-16,325
| Closed | -$419K | – | 854 |
|
|
2017
Q4 | $419K | Sell |
16,325
-3,002
| -16% | -$77.1K | 0.08% | 306 |
|
|
2017
Q3 | $551K | Sell |
19,327
-5,109
| -21% | -$146K | 0.1% | 256 |
|
|
2017
Q2 | $685K | Sell |
24,436
-7,065
| -22% | -$198K | 0.12% | 200 |
|
|
2017
Q1 | $833K | Sell |
31,501
-1,241
| -4% | -$32.8K | 0.13% | 191 |
|
|
2016
Q4 | $987K | Sell |
32,742
-5,645
| -15% | -$170K | 0.15% | 167 |
|
|
2016
Q3 | $1.09M | Sell |
38,387
-13,502
| -26% | -$383K | 0.15% | 190 |
|
|
2016
Q2 | $1.09M | Buy |
+51,889
| New | +$1.09M | 0.14% | 187 |
|
|
2016
Q1 | – | Sell |
-40,281
| Closed | -$1.23M | – | 976 |
|
|
2015
Q4 | $1.23M | Sell |
40,281
-6,366
| -14% | -$195K | 0.13% | 194 |
|
|
2015
Q3 | $1.21M | Sell |
46,647
-3,641
| -7% | -$94.6K | 0.12% | 215 |
|
|
2015
Q2 | $1.54M | Buy |
50,288
+48,899
| +3,520% | +$1.5M | 0.13% | 185 |
|
|
2015
Q1 | $40K | Hold |
1,389
| – | – | ﹤0.01% | 971 |
|
|
2014
Q4 | $42K | Sell |
1,389
-7,130
| -84% | -$216K | ﹤0.01% | 965 |
|
|
2014
Q3 | $242K | Sell |
8,519
-35,780
| -81% | -$1.02M | 0.02% | 684 |
|
|
2014
Q2 | $1.44M | Buy |
44,299
+22,750
| +106% | +$740K | 0.12% | 240 |
|
|
2014
Q1 | $607K | Sell |
21,549
-33,397
| -61% | -$941K | 0.04% | 542 |
|
|
2013
Q4 | $1.34M | Sell |
54,946
-18,888
| -26% | -$460K | 0.1% | 274 |
|
|
2013
Q3 | $1.26M | Buy |
73,834
+52,016
| +238% | +$888K | 0.1% | 292 |
|
|
2013
Q2 | $313K | Buy |
+21,818
| New | +$313K | 0.03% | 648 |
|