GSA Capital Partners’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 |
-7,539
| Closed | -$227K | – | 2133 |
|
|
2016
Q4 | $227K | Sell |
7,539
-16,894
| -69% | -$509K | 0.01% | 1516 |
|
|
2016
Q3 | $692K | Sell |
24,433
-10,307
| -30% | -$292K | 0.04% | 856 |
|
|
2016
Q2 | $728K | Buy |
34,740
+19,785
| +132% | +$415K | 0.04% | 842 |
|
|
2016
Q1 | $343K | Buy |
14,955
+5,555
| +59% | +$127K | 0.02% | 1238 |
|
|
2015
Q4 | $287K | Buy |
9,400
+1,392
| +17% | +$42.5K | 0.01% | 1488 |
|
|
2015
Q3 | $208K | Sell |
8,008
-38,754
| -83% | -$1.01M | 0.01% | 1562 |
|
|
2015
Q2 | $1.43M | Sell |
46,762
-32,293
| -41% | -$988K | 0.06% | 614 |
|
|
2015
Q1 | $2.28M | Buy |
+79,055
| New | +$2.28M | 0.09% | 270 |
|
|
2014
Q2 | – | Sell |
-33,918
| Closed | -$956K | – | 2039 |
|
|
2014
Q1 | $956K | Buy |
33,918
+21,418
| +171% | +$604K | 0.07% | 360 |
|
|
2013
Q4 | $305K | Sell |
12,500
-24,725
| -66% | -$603K | 0.02% | 1186 |
|
|
2013
Q3 | $635K | Sell |
37,225
-12,085
| -25% | -$206K | 0.05% | 624 |
|
|
2013
Q2 | $708K | Buy |
+49,310
| New | +$708K | 0.08% | 361 |
|