Montag & Associates’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 |
-32,970
| Closed | -$934K | – | 254 |
|
|
2016
Q3 | $934K | Hold |
32,970
| – | – | 0.12% | 147 |
|
|
2016
Q2 | $691K | Sell |
32,970
-500
| -1% | -$10.5K | 0.09% | 160 |
|
|
2016
Q1 | $767K | Sell |
33,470
-256,722
| -88% | -$5.88M | 0.11% | 149 |
|
|
2015
Q4 | $8.87M | Buy |
290,192
+138,078
| +91% | +$4.22M | 1.3% | 14 |
|
|
2015
Q3 | $3.95M | Buy |
+152,114
| New | +$3.95M | 0.62% | 55 |
|