Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,675
| Closed | -$219K | – | 1252 |
|
|
2017
Q3 | $219K | Sell |
7,675
-3,625
| -32% | -$103K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $317K | Buy |
+11,300
| New | +$317K | ﹤0.01% | 922 |
|
|
2017
Q1 | – | Sell |
-28,600
| Closed | -$862K | – | 1235 |
|
|
2016
Q4 | $862K | Sell |
28,600
-72,100
| -72% | -$2.17M | 0.01% | 701 |
|
|
2016
Q3 | $2.85M | Buy |
+100,700
| New | +$2.85M | 0.03% | 407 |
|
|
2015
Q1 | – | Sell |
-473,400
| Closed | -$14.3M | – | 1114 |
|
|
2014
Q4 | $14.3M | Sell |
473,400
-422,304
| -47% | -$12.7M | 0.18% | 124 |
|
|
2014
Q3 | $25.4M | Sell |
895,704
-43,396
| -5% | -$1.23M | 0.38% | 69 |
|
|
2014
Q2 | $30.5M | Buy |
939,100
+589,200
| +168% | +$19.2M | 0.46% | 57 |
|
|
2014
Q1 | $9.86M | Buy |
349,900
+212,000
| +154% | +$5.97M | 0.17% | 142 |
|
|
2013
Q4 | $3.36M | Buy |
137,900
+81,900
| +146% | +$1.99M | 0.06% | 282 |
|
|
2013
Q3 | $955K | Buy |
56,000
+10,500
| +23% | +$179K | 0.02% | 447 |
|
|
2013
Q2 | $653K | Buy |
+45,500
| New | +$653K | 0.01% | 469 |
|