Gemmer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134
| Closed | -$4K | – | 1483 |
|
|
2019
Q1 | $4K | Buy |
134
+69
| +106% | +$2.06K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1270 |
|
|
2018
Q3 | – | Sell |
-112
| Closed | -$3K | – | 1473 |
|
|
2018
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q1 | $3K | Buy |
112
+13
| +13% | +$348 | ﹤0.01% | 1246 |
|
|
2017
Q4 | $3K | Hold |
99
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 1177 |
|
|
2017
Q1 | – | Sell |
-137
| Closed | -$4K | – | 1268 |
|
|
2016
Q4 | $4K | Sell |
137
-91
| -40% | -$2.66K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $6K | Buy |
228
+134
| +143% | +$3.53K | ﹤0.01% | 863 |
|
|
2016
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1186 |
|
|
2016
Q1 | – | Sell |
-183
| Closed | -$6K | – | 1329 |
|
|
2015
Q4 | $6K | Buy |
183
+83
| +83% | +$2.72K | ﹤0.01% | 804 |
|
|
2015
Q3 | $3K | Sell |
100
-3
| -3% | -$90 | ﹤0.01% | 1035 |
|
|
2015
Q2 | $3K | Buy |
103
+3
| +3% | +$87 | ﹤0.01% | 1071 |
|
|
2015
Q1 | $3K | Sell |
100
-31
| -24% | -$930 | ﹤0.01% | 1108 |
|
|
2014
Q4 | $4K | Sell |
131
-243
| -65% | -$7.42K | ﹤0.01% | 981 |
|
|
2014
Q3 | $10K | Buy |
374
+32
| +9% | +$856 | 0.01% | 577 |
|
|
2014
Q2 | $11K | Hold |
342
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $9K | Buy |
+342
| New | +$9K | 0.01% | 648 |
|