Loews Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,281
| Closed | -$206K | – | 148 |
|
|
2016
Q3 | $206K | Buy |
+7,281
| New | +$206K | ﹤0.01% | 103 |
|
|
2016
Q2 | – | Sell |
-8,800
| Closed | -$202K | – | 161 |
|
|
2016
Q1 | $202K | Hold |
8,800
| – | – | ﹤0.01% | 123 |
|
|
2015
Q4 | $269K | Hold |
8,800
| – | – | ﹤0.01% | 97 |
|
|
2015
Q3 | $229K | Hold |
8,800
| – | – | ﹤0.01% | 101 |
|
|
2015
Q2 | $269K | Buy |
8,800
+1,400
| +19% | +$42.8K | ﹤0.01% | 100 |
|
|
2015
Q1 | $214K | Hold |
7,400
| – | – | ﹤0.01% | 105 |
|
|
2014
Q4 | $223K | Hold |
7,400
| – | – | ﹤0.01% | 105 |
|
|
2014
Q3 | $210K | Hold |
7,400
| – | – | ﹤0.01% | 117 |
|
|
2014
Q2 | $241K | Sell |
7,400
-600
| -8% | -$19.5K | ﹤0.01% | 114 |
|
|
2014
Q1 | $225K | Buy |
+8,000
| New | +$225K | ﹤0.01% | 120 |
|