Group One Trading’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 |
-470
| Closed | -$15K | – | 2472 |
|
|
2019
Q1 | $15K | Buy |
+470
| New | +$15K | ﹤0.01% | 955 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2018
Q3 | – | Sell |
-171
| Closed | -$4K | – | 2428 |
|
|
2018
Q2 | $4K | Buy |
+171
| New | +$4K | ﹤0.01% | 1234 |
|
|
2018
Q1 | – | Sell |
-3,831
| Closed | -$98K | – | 2240 |
|
|
2017
Q4 | $98K | Buy |
3,831
+3,008
| +365% | +$76.9K | ﹤0.01% | 802 |
|
|
2017
Q3 | $23K | Sell |
823
-600
| -42% | -$16.8K | ﹤0.01% | 1031 |
|
|
2017
Q2 | $40K | Buy |
+1,423
| New | +$40K | ﹤0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-8,300
| Closed | -$250K | – | 2093 |
|
|
2016
Q4 | $250K | Sell |
8,300
-110
| -1% | -$3.31K | ﹤0.01% | 501 |
|
|
2016
Q3 | $238K | Sell |
8,410
-2,096
| -20% | -$59.3K | ﹤0.01% | 469 |
|
|
2016
Q2 | $220K | Buy |
10,506
+7,409
| +239% | +$155K | ﹤0.01% | 448 |
|
|
2016
Q1 | $71K | Sell |
3,097
-1,784
| -37% | -$40.9K | ﹤0.01% | 662 |
|
|
2015
Q4 | $149K | Buy |
+4,881
| New | +$149K | ﹤0.01% | 633 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2046 |
|
|
2015
Q2 | – | Sell |
-1,205
| Closed | -$35K | – | 2005 |
|
|
2015
Q1 | $35K | Sell |
1,205
-9,689
| -89% | -$281K | ﹤0.01% | 894 |
|
|
2014
Q4 | $329K | Sell |
10,894
-9,391
| -46% | -$284K | 0.01% | 397 |
|
|
2014
Q3 | $575K | Sell |
20,285
-122
| -0.6% | -$3.46K | 0.01% | 331 |
|
|
2014
Q2 | $664K | Sell |
20,407
-9,925
| -33% | -$323K | 0.01% | 302 |
|
|
2014
Q1 | $855K | Buy |
+30,332
| New | +$855K | 0.01% | 244 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2013
Q3 | – | Sell |
-8,112
| Closed | -$116K | – | 2066 |
|
|
2013
Q2 | $116K | Buy |
+8,112
| New | +$116K | ﹤0.01% | 622 |
|