Mutual of America 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-214,533
| Closed | -$6.56M | – | 1247 |
|
|
2015
Q4 | $6.56M | Buy |
214,533
+5,252
| +3% | +$161K | 0.15% | 131 |
|
|
2015
Q3 | $5.44M | Buy |
209,281
+122,115
| +140% | +$3.17M | 0.13% | 158 |
|
|
2015
Q2 | $2.67M | Sell |
87,166
-3,348
| -4% | -$102K | 0.06% | 544 |
|
|
2015
Q1 | $2.62M | Sell |
90,514
-177,293
| -66% | -$5.12M | 0.06% | 565 |
|
|
2014
Q4 | $8.09M | Sell |
267,807
-53,841
| -17% | -$1.63M | 0.18% | 88 |
|
|
2014
Q3 | $9.12M | Sell |
321,648
-8,638
| -3% | -$245K | 0.22% | 66 |
|
|
2014
Q2 | $10.7M | Sell |
330,286
-40,536
| -11% | -$1.32M | 0.25% | 49 |
|
|
2014
Q1 | $10.5M | Sell |
370,822
-56,180
| -13% | -$1.58M | 0.25% | 46 |
|
|
2013
Q4 | $10.4M | Buy |
427,002
+17,602
| +4% | +$429K | 0.25% | 48 |
|
|
2013
Q3 | $6.98M | Buy |
409,400
+6,226
| +2% | +$106K | 0.19% | 86 |
|
|
2013
Q2 | $5.79M | Buy |
+403,174
| New | +$5.79M | 0.17% | 108 |
|