NumerixS Investment Technologies’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
Q2 | – | Sell |
-10,600
| Closed | -$280K | – | 1453 |
|
|
2017
Q1 | $280K | Sell |
10,600
-18,000
| -63% | -$475K | 0.03% | 610 |
|
|
2016
Q4 | $862K | Buy |
28,600
+21,465
| +301% | +$647K | 0.11% | 243 |
|
|
2016
Q3 | $202K | Sell |
7,135
-36,865
| -84% | -$1.04M | 0.03% | 678 |
|
|
2016
Q2 | $922K | Buy |
+44,000
| New | +$922K | 0.13% | 227 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$373K | – | 1034 |
|
|
2015
Q4 | $373K | Buy |
+12,200
| New | +$373K | 0.05% | 518 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$269K | – | 842 |
|
|
2015
Q2 | $269K | Sell |
8,800
-10,375
| -54% | -$317K | 0.04% | 535 |
|
|
2015
Q1 | $554K | Buy |
+19,175
| New | +$554K | 0.1% | 280 |
|