First Midwest Bank Trust Division’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
Q1 | – | Sell |
-26,393
| Closed | -$795K | – | 465 |
|
|
2016
Q4 | $795K | Sell |
26,393
-500
| -2% | -$15.1K | 0.1% | 242 |
|
|
2016
Q3 | $762K | Hold |
26,893
| – | – | 0.09% | 246 |
|
|
2016
Q2 | $564K | Buy |
26,893
+8,541
| +47% | +$179K | 0.07% | 286 |
|
|
2016
Q1 | $421K | Buy |
18,352
+165
| +0.9% | +$3.79K | 0.06% | 280 |
|
|
2015
Q4 | $556K | Buy |
18,187
+1,152
| +7% | +$35.2K | 0.09% | 196 |
|
|
2015
Q3 | $442K | Buy |
17,035
+1,130
| +7% | +$29.3K | 0.08% | 230 |
|
|
2015
Q2 | $487K | Hold |
15,905
| – | – | 0.08% | 233 |
|
|
2015
Q1 | $460K | Buy |
15,905
+160
| +1% | +$4.63K | 0.07% | 254 |
|
|
2014
Q4 | $475K | Sell |
15,745
-220
| -1% | -$6.64K | 0.07% | 247 |
|
|
2014
Q3 | $453K | Buy |
15,965
+350
| +2% | +$9.93K | 0.07% | 253 |
|
|
2014
Q2 | $508K | Buy |
15,615
+560
| +4% | +$18.2K | 0.08% | 259 |
|
|
2014
Q1 | $424K | Buy |
15,055
+80
| +0.5% | +$2.25K | 0.07% | 260 |
|
|
2013
Q4 | $364K | Buy |
14,975
+290
| +2% | +$7.05K | 0.06% | 269 |
|
|
2013
Q3 | $250K | Hold |
14,685
| – | – | 0.05% | 302 |
|
|
2013
Q2 | $211K | Buy |
+14,685
| New | +$211K | 0.04% | 315 |
|