Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64
| Closed | -$2K | – | 1683 |
|
|
2019
Q1 | $2K | Sell |
64
-9
| -12% | -$281 | ﹤0.01% | 1573 |
|
|
2018
Q4 | $2K | Sell |
73
-27,670
| -100% | -$758K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $721K | Buy |
27,743
+1,085
| +4% | +$28.2K | 0.02% | 709 |
|
|
2018
Q2 | $652K | Buy |
26,658
+958
| +4% | +$23.4K | 0.02% | 716 |
|
|
2018
Q1 | $683K | Buy |
25,700
+3,001
| +13% | +$79.8K | 0.02% | 696 |
|
|
2017
Q4 | $647K | Hold |
22,699
| – | – | 0.02% | 719 |
|
|
2017
Q3 | $647K | Sell |
22,699
-8,900
| -28% | -$254K | 0.02% | 723 |
|
|
2017
Q2 | $885K | Buy |
31,599
+346
| +1% | +$9.69K | 0.02% | 625 |
|
|
2017
Q1 | $827K | Buy |
+31,253
| New | +$827K | 0.02% | 634 |
|