Kendall Capital 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 |
-20,865
| Closed | -$660K | – | 123 |
|
|
2019
Q1 | $660K | Sell |
20,865
-1,500
| -7% | -$47.4K | 0.63% | 58 |
|
|
2018
Q4 | $684K | Sell |
22,365
-3,775
| -14% | -$115K | 0.71% | 51 |
|
|
2018
Q3 | $679K | Sell |
26,140
-6,350
| -20% | -$165K | 0.58% | 63 |
|
|
2018
Q2 | $794K | Sell |
32,490
-100
| -0.3% | -$2.44K | 0.7% | 50 |
|
|
2018
Q1 | $866K | Buy |
32,590
+100
| +0.3% | +$2.66K | 0.75% | 45 |
|
|
2017
Q4 | $835K | Buy |
+32,490
| New | +$835K | 0.74% | 44 |
|