Globeflex Capital’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
Q4 | – | Sell |
-69,546
| Closed | -$1.81M | – | 469 |
|
|
2018
Q3 | $1.81M | Sell |
69,546
-400
| -0.6% | -$10.4K | 0.36% | 75 |
|
|
2018
Q2 | $1.71M | Buy |
69,946
+9,900
| +16% | +$242K | 0.35% | 80 |
|
|
2018
Q1 | $1.6M | Buy |
60,046
+23,746
| +65% | +$631K | 0.34% | 89 |
|
|
2017
Q4 | $933K | Sell |
36,300
-3,900
| -10% | -$100K | 0.26% | 150 |
|
|
2017
Q3 | $1.15M | Sell |
40,200
-36,100
| -47% | -$1.03M | 0.33% | 105 |
|
|
2017
Q2 | $2.14M | Buy |
76,300
+29,840
| +64% | +$836K | 0.53% | 33 |
|
|
2017
Q1 | $1.23M | Sell |
46,460
-4,200
| -8% | -$111K | 0.29% | 130 |
|
|
2016
Q4 | $1.53M | Buy |
50,660
+39,860
| +369% | +$1.2M | 0.38% | 74 |
|
|
2016
Q3 | $306K | Buy |
+10,800
| New | +$306K | 0.08% | 302 |
|
|
2016
Q2 | – | Sell |
-31,990
| Closed | -$733K | – | 559 |
|
|
2016
Q1 | $733K | Buy |
+31,990
| New | +$733K | 0.2% | 179 |
|
|
2015
Q3 | – | Sell |
-65,430
| Closed | -$2M | – | 604 |
|
|
2015
Q2 | $2M | Sell |
65,430
-8,059
| -11% | -$247K | 0.37% | 66 |
|
|
2015
Q1 | $2.12M | Sell |
73,489
-12,121
| -14% | -$350K | 0.4% | 65 |
|
|
2014
Q4 | $2.59M | Sell |
85,610
-17
| -0% | -$513 | 0.5% | 44 |
|
|
2014
Q3 | $2.43M | Sell |
85,627
-198,953
| -70% | -$5.64M | 0.27% | 118 |
|
|
2014
Q2 | $9.26M | Sell |
284,580
-970
| -0.3% | -$31.6K | 1.01% | 6 |
|
|
2014
Q1 | $8.05M | Buy |
285,550
+153,050
| +116% | +$4.31M | 0.92% | 11 |
|
|
2013
Q4 | $3.23M | Sell |
132,500
-4,500
| -3% | -$110K | 0.39% | 110 |
|
|
2013
Q3 | $2.34M | Buy |
137,000
+85,900
| +168% | +$1.46M | 0.3% | 114 |
|
|
2013
Q2 | $733K | Buy |
+51,100
| New | +$733K | 0.1% | 237 |
|