OFI Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $849K | Buy |
32,679
+1,784
| +6% | +$46.3K | 0.05% | 430 |
|
|
2015
Q2 | $945K | Sell |
30,895
-1
| -0% | -$31 | 0.06% | 423 |
|
|
2015
Q1 | $893K | Buy |
30,896
+1,636
| +6% | +$47.3K | 0.05% | 432 |
|
|
2014
Q4 | $883K | Sell |
29,260
-784
| -3% | -$23.7K | 0.06% | 406 |
|
|
2014
Q3 | $852K | Buy |
30,044
+7,738
| +35% | +$219K | 0.06% | 368 |
|
|
2014
Q2 | $726K | Sell |
22,306
-32,121
| -59% | -$1.05M | 0.05% | 448 |
|
|
2014
Q1 | $1.53M | Buy |
54,427
+3,966
| +8% | +$112K | 0.12% | 164 |
|
|
2013
Q4 | $1.23M | Buy |
50,461
+10,811
| +27% | +$263K | 0.1% | 195 |
|
|
2013
Q3 | $676K | Buy |
39,650
+14,491
| +58% | +$247K | 0.07% | 334 |
|
|
2013
Q2 | $361K | Buy |
+25,159
| New | +$361K | 0.04% | 537 |
|