Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $10.3M | Buy |
335,204
+28,724
| +9% | +$879K | 0.01% | 1080 |
|
|
2015
Q1 | $8.86M | Buy |
306,480
+143,845
| +88% | +$4.16M | 0.01% | 1139 |
|
|
2014
Q4 | $4.91M | Buy |
162,635
+16,829
| +12% | +$508K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $4.14M | Buy |
145,806
+33,997
| +30% | +$964K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $3.64M | Sell |
111,809
-77,718
| -41% | -$2.53M | ﹤0.01% | 1527 |
|
|
2014
Q1 | $5.34M | Sell |
189,527
-43,463
| -19% | -$1.22M | 0.01% | 1284 |
|
|
2013
Q4 | $5.67M | Buy |
232,990
+205,886
| +760% | +$5.01M | 0.01% | 1241 |
|
|
2013
Q3 | $462K | Buy |
+27,104
| New | +$462K | ﹤0.01% | 2037 |
|