IBM Retirement Fund’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 |
-15,082
| Closed | -$454K | – | 844 |
|
|
2016
Q4 | $454K | Sell |
15,082
-2,702
| -15% | -$81.3K | 0.02% | 611 |
|
|
2016
Q3 | $504K | Sell |
17,784
-1,265
| -7% | -$35.9K | 0.03% | 624 |
|
|
2016
Q2 | $399K | Buy |
19,049
+671
| +4% | +$14.1K | 0.01% | 751 |
|
|
2016
Q1 | $421K | Sell |
18,378
-13,049
| -42% | -$299K | 0.02% | 718 |
|
|
2015
Q4 | $961K | Buy |
31,427
+2,365
| +8% | +$72.3K | 0.02% | 756 |
|
|
2015
Q3 | $755K | Sell |
29,062
-2,509
| -8% | -$65.2K | 0.02% | 754 |
|
|
2015
Q2 | $966K | Buy |
31,571
+1,760
| +6% | +$53.9K | 0.02% | 769 |
|
|
2015
Q1 | $861K | Sell |
29,811
-34
| -0.1% | -$982 | 0.02% | 810 |
|
|
2014
Q4 | $901K | Buy |
29,845
+2,829
| +10% | +$85.4K | 0.02% | 783 |
|
|
2014
Q3 | $766K | Sell |
27,016
-3,383
| -11% | -$95.9K | 0.02% | 799 |
|
|
2014
Q2 | $996K | Buy |
+30,399
| New | +$996K | 0.02% | 778 |
|