Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,103
| Closed | -$826K | – | 2074 |
|
|
2018
Q1 | $826K | Buy |
31,103
+4,385
| +16% | +$116K | 0.01% | 1052 |
|
|
2017
Q4 | $686K | Buy |
26,718
+18,655
| +231% | +$479K | 0.01% | 1141 |
|
|
2017
Q3 | $230K | Hold |
8,063
| – | – | ﹤0.01% | 1638 |
|
|
2017
Q2 | $226K | Hold |
8,063
| – | – | ﹤0.01% | 1570 |
|
|
2017
Q1 | $213K | Buy |
8,063
+277
| +4% | +$7.32K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $235K | Hold |
7,786
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $221K | Buy |
+7,786
| New | +$221K | ﹤0.01% | 1342 |
|
|
2016
Q1 | – | Sell |
-7,811
| Closed | -$239K | – | 1455 |
|
|
2015
Q4 | $239K | Buy |
7,811
+25
| +0.3% | +$765 | 0.01% | 1150 |
|
|
2015
Q3 | $202K | Sell |
7,786
-138
| -2% | -$3.58K | 0.01% | 1255 |
|
|
2015
Q2 | $242K | Sell |
7,924
-24
| -0.3% | -$734 | 0.01% | 1641 |
|
|
2015
Q1 | $230K | Sell |
7,948
-3,289
| -29% | -$95.2K | ﹤0.01% | 1986 |
|
|
2014
Q4 | $339K | Sell |
11,237
-3,157
| -22% | -$95.3K | 0.01% | 1602 |
|
|
2014
Q3 | $408K | Buy |
14,394
+2,235
| +18% | +$63.4K | 0.01% | 1427 |
|
|
2014
Q2 | $396K | Buy |
12,159
+2,174
| +22% | +$70.7K | 0.01% | 1406 |
|
|
2014
Q1 | $281K | Buy |
9,985
+699
| +8% | +$19.7K | 0.01% | 1498 |
|
|
2013
Q4 | $226K | Buy |
+9,286
| New | +$226K | 0.01% | 1631 |
|