Goelzer Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-71,997
| Closed | -$1.9M | – | 206 |
|
|
2017
Q1 | $1.9M | Sell |
71,997
-7,472
| -9% | -$198K | 0.24% | 131 |
|
|
2016
Q4 | $2.39M | Sell |
79,469
-20,306
| -20% | -$612K | 0.31% | 115 |
|
|
2016
Q3 | $2.83M | Sell |
99,775
-1,160
| -1% | -$32.9K | 0.38% | 112 |
|
|
2016
Q2 | $2.12M | Sell |
100,935
-8,905
| -8% | -$187K | 0.29% | 124 |
|
|
2016
Q1 | $2.52M | Buy |
109,840
+17,290
| +19% | +$396K | 0.36% | 119 |
|
|
2015
Q4 | $2.83M | Sell |
92,550
-3,375
| -4% | -$103K | 0.41% | 103 |
|
|
2015
Q3 | $2.49M | Sell |
95,925
-1,250
| -1% | -$32.5K | 0.4% | 111 |
|
|
2015
Q2 | $2.97M | Sell |
97,175
-3,935
| -4% | -$120K | 0.45% | 103 |
|
|
2015
Q1 | $2.92M | Sell |
101,110
-7,065
| -7% | -$204K | 0.44% | 104 |
|
|
2014
Q4 | $3.27M | Buy |
108,175
+70,775
| +189% | +$2.14M | 0.49% | 94 |
|
|
2014
Q3 | $1.06M | Buy |
+37,400
| New | +$1.06M | 0.18% | 138 |
|