Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,000
| Closed | -$106K | – | 2330 |
|
|
2018
Q1 | $106K | Sell |
4,000
-15,400
| -79% | -$408K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $498K | Buy |
19,400
+6,600
| +52% | +$169K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $365K | Buy |
+12,800
| New | +$365K | ﹤0.01% | 1553 |
|
|
2016
Q1 | – | Sell |
-120,300
| Closed | -$3.68M | – | 1627 |
|
|
2015
Q4 | $3.68M | Sell |
120,300
-73,400
| -38% | -$2.24M | 0.01% | 781 |
|
|
2015
Q3 | $5.03M | Buy |
193,700
+56,200
| +41% | +$1.46M | 0.01% | 705 |
|
|
2015
Q2 | $4.21M | Hold |
137,500
| – | – | 0.01% | 795 |
|
|
2015
Q1 | $3.97M | Buy |
137,500
+19,400
| +16% | +$561K | 0.01% | 818 |
|
|
2014
Q4 | $3.57M | Buy |
118,100
+7,700
| +7% | +$232K | 0.01% | 826 |
|
|
2014
Q3 | $3.13M | Buy |
+110,400
| New | +$3.13M | 0.01% | 848 |
|