Hillsdale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,100
| Closed | -$478K | – | 698 |
|
|
2019
Q1 | $478K | Buy |
+15,100
| New | +$478K | 0.04% | 327 |
|
|
2017
Q2 | – | Sell |
-15,080
| Closed | -$399K | – | 552 |
|
|
2017
Q1 | $399K | Hold |
15,080
| – | – | 0.08% | 189 |
|
|
2016
Q4 | $454K | Buy |
15,080
+618
| +4% | +$18.6K | 0.09% | 171 |
|
|
2016
Q3 | $409K | Buy |
14,462
+380
| +3% | +$10.7K | 0.11% | 190 |
|
|
2016
Q2 | $295K | Buy |
14,082
+13,500
| +2,320% | +$283K | 0.09% | 275 |
|
|
2016
Q1 | $13K | Buy |
+582
| New | +$13K | ﹤0.01% | 358 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$5K | – | 593 |
|
|
2014
Q4 | $5K | Sell |
150
-11,200
| -99% | -$373K | ﹤0.01% | 533 |
|
|
2014
Q3 | $322K | Hold |
11,350
| – | – | 0.1% | 166 |
|
|
2014
Q2 | $369K | Buy |
+11,350
| New | +$369K | 0.08% | 156 |
|