Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,600
| Closed | -$88K | – | 787 |
|
|
2018
Q2 | $88K | Hold |
3,600
| – | – | ﹤0.01% | 580 |
|
|
2018
Q1 | $96K | Buy |
3,600
+1,600
| +80% | +$42.7K | ﹤0.01% | 523 |
|
|
2017
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 638 |
|
|
2017
Q3 | $57K | Buy |
+2,000
| New | +$57K | ﹤0.01% | 568 |
|
|
2015
Q1 | – | Sell |
-4,800
| Closed | -$145K | – | 734 |
|
|
2014
Q4 | $145K | Buy |
4,800
+800
| +20% | +$24.2K | 0.01% | 438 |
|
|
2014
Q3 | $113K | Sell |
4,000
-310,300
| -99% | -$8.77M | ﹤0.01% | 515 |
|
|
2014
Q2 | $10.2M | Buy |
314,300
+20,800
| +7% | +$677K | 0.43% | 68 |
|
|
2014
Q1 | $8.27M | Buy |
+293,500
| New | +$8.27M | 0.4% | 83 |
|