Investors Asset Management of Georgia’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
Q1 | – | Sell |
-16,583
| Closed | -$507K | – | 145 |
|
|
2018
Q4 | $507K | Sell |
16,583
-1,450
| -8% | -$44.3K | 0.41% | 62 |
|
|
2018
Q3 | $469K | Sell |
18,033
-1,100
| -6% | -$28.6K | 0.33% | 77 |
|
|
2018
Q2 | $468K | Sell |
19,133
-400
| -2% | -$9.78K | 0.34% | 74 |
|
|
2018
Q1 | $519K | Sell |
19,533
-950
| -5% | -$25.2K | 0.38% | 65 |
|
|
2017
Q4 | $526K | Sell |
20,483
-584
| -3% | -$15K | 0.37% | 66 |
|
|
2017
Q3 | $600K | Sell |
21,067
-2,000
| -9% | -$57K | 0.44% | 58 |
|
|
2017
Q2 | $646K | Sell |
23,067
-900
| -4% | -$25.2K | 0.44% | 54 |
|
|
2017
Q1 | $634K | Buy |
23,967
+400
| +2% | +$10.6K | 0.44% | 54 |
|
|
2016
Q4 | $710K | Hold |
23,567
| – | – | 0.53% | 48 |
|
|
2016
Q3 | $668K | Sell |
23,567
-308
| -1% | -$8.73K | 0.51% | 43 |
|
|
2016
Q2 | $500K | Buy |
23,875
+825
| +4% | +$17.3K | 0.39% | 56 |
|
|
2016
Q1 | $528K | Hold |
23,050
| – | – | 0.44% | 50 |
|
|
2015
Q4 | $705K | Sell |
23,050
-1,000
| -4% | -$30.6K | 0.59% | 38 |
|
|
2015
Q3 | $625K | Hold |
24,050
| – | – | 0.56% | 41 |
|
|
2015
Q2 | $736K | Buy |
24,050
+100
| +0.4% | +$3.06K | 0.63% | 40 |
|
|
2015
Q1 | $692K | Sell |
23,950
-600
| -2% | -$17.3K | 0.57% | 43 |
|
|
2014
Q4 | $741K | Buy |
+24,550
| New | +$741K | 0.64% | 40 |
|