Ninety One North America’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 |
-14,944
| Closed | -$457K | – | 126 |
|
|
2015
Q4 | $457K | Sell |
14,944
-1,867
| -11% | -$57.1K | 0.08% | 107 |
|
|
2015
Q3 | $437K | Buy |
16,811
+452
| +3% | +$11.8K | 0.11% | 103 |
|
|
2015
Q2 | $501K | Hold |
16,359
| – | – | 0.16% | 88 |
|
|
2015
Q1 | $473K | Hold |
16,359
| – | – | 0.15% | 87 |
|
|
2014
Q4 | $494K | Buy |
+16,359
| New | +$494K | 0.14% | 90 |
|