GAM Systematic’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 |
-1,177
| Closed | -$35K | – | 706 |
|
|
2016
Q4 | $35K | Buy |
+1,177
| New | +$35K | 0.01% | 570 |
|
|
2016
Q3 | – | Sell |
-16,761
| Closed | -$351K | – | 710 |
|
|
2016
Q2 | $351K | Sell |
16,761
-3,762
| -18% | -$78.8K | 0.08% | 407 |
|
|
2016
Q1 | $470K | Buy |
+20,523
| New | +$470K | 0.12% | 320 |
|
|
2015
Q4 | – | Sell |
-860
| Closed | -$22K | – | 713 |
|
|
2015
Q3 | $22K | Buy |
+860
| New | +$22K | 0.01% | 600 |
|