ARRS
Natixis Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,551
| Closed | -$300K | – | 1077 |
|
|
2017
Q3 | $300K | Sell |
10,551
-619
| -6% | -$17.6K | ﹤0.01% | 1014 |
|
|
2017
Q2 | $313K | Buy |
11,170
+489
| +5% | +$13.7K | ﹤0.01% | 1002 |
|
|
2017
Q1 | $283K | Sell |
10,681
-114,343
| -91% | -$3.03M | ﹤0.01% | 1020 |
|
|
2016
Q4 | $3.77M | Sell |
125,024
-23,149
| -16% | -$697K | 0.05% | 494 |
|
|
2016
Q3 | $4.2M | Sell |
148,173
-8,933
| -6% | -$253K | 0.05% | 424 |
|
|
2016
Q2 | $3.29M | Buy |
157,106
+1,853
| +1% | +$38.8K | 0.05% | 492 |
|
|
2016
Q1 | $3.56M | Sell |
155,253
-4,090
| -3% | -$93.7K | 0.05% | 455 |
|
|
2015
Q4 | $4.87M | Sell |
159,343
-7,292
| -4% | -$223K | 0.08% | 326 |
|
|
2015
Q3 | $4.33M | Buy |
166,635
+4,757
| +3% | +$124K | 0.08% | 369 |
|
|
2015
Q2 | $4.95M | Buy |
161,878
+26,252
| +19% | +$803K | 0.08% | 342 |
|
|
2015
Q1 | $3.92M | Buy |
135,626
+63,431
| +88% | +$1.83M | 0.07% | 440 |
|
|
2014
Q4 | $2.18M | Buy |
+72,195
| New | +$2.18M | 0.04% | 573 |
|