Jefferies Group’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 |
-71,209
| Closed | -$2.18M | – | 1856 |
|
|
2018
Q4 | $2.18M | Buy |
+71,209
| New | +$2.18M | 0.02% | 371 |
|
|
2018
Q3 | – | Sell |
-60,407
| Closed | -$1.48M | – | 1990 |
|
|
2018
Q2 | $1.48M | Buy |
+60,407
| New | +$1.48M | 0.01% | 537 |
|
|
2018
Q1 | – | Sell |
-74,308
| Closed | -$1.91M | – | 2011 |
|
|
2017
Q4 | $1.91M | Buy |
+74,308
| New | +$1.91M | 0.01% | 526 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1858 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1776 |
|
|
2016
Q4 | – | Sell |
-14,216
| Closed | -$403K | – | 1593 |
|
|
2016
Q3 | $403K | Buy |
+14,216
| New | +$403K | ﹤0.01% | 883 |
|
|
2015
Q3 | – | Sell |
-5,796
| Closed | -$177K | – | 2316 |
|
|
2015
Q2 | $177K | Buy |
+5,796
| New | +$177K | ﹤0.01% | 1176 |
|
|
2014
Q1 | – | Sell |
-7,917
| Closed | -$193K | – | 1612 |
|
|
2013
Q4 | $193K | Sell |
7,917
-6,261
| -44% | -$153K | ﹤0.01% | 1008 |
|
|
2013
Q3 | $242K | Buy |
+14,178
| New | +$242K | ﹤0.01% | 898 |
|