First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,947
| Closed | -$238K | – | 888 |
|
|
2018
Q1 | $238K | Hold |
8,947
| – | – | ﹤0.01% | 610 |
|
|
2017
Q4 | $230K | Sell |
8,947
-125,377
| -93% | -$3.22M | ﹤0.01% | 693 |
|
|
2017
Q3 | $3.83M | Buy |
+134,324
| New | +$3.83M | 0.07% | 275 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$65K | – | 833 |
|
|
2013
Q3 | $65K | Buy |
+3,800
| New | +$65K | ﹤0.01% | 648 |
|