Oppenheimer & Co’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
Q3 | – | Sell |
-17,500
| Closed | -$490K | – | 1372 |
|
|
2017
Q2 | $490K | Buy |
17,500
+8,250
| +89% | +$231K | 0.01% | 841 |
|
|
2017
Q1 | $245K | Buy |
+9,250
| New | +$245K | 0.01% | 1077 |
|
|
2015
Q3 | – | Sell |
-47,542
| Closed | -$1.46M | – | 1509 |
|
|
2015
Q2 | $1.46M | Sell |
47,542
-46
| -0.1% | -$1.41K | 0.04% | 504 |
|
|
2015
Q1 | $1.38M | Sell |
47,588
-24,847
| -34% | -$718K | 0.04% | 528 |
|
|
2014
Q4 | $2.19M | Sell |
72,435
-4,432
| -6% | -$134K | 0.06% | 355 |
|
|
2014
Q3 | $2.18M | Buy |
76,867
+25,433
| +49% | +$721K | 0.06% | 351 |
|
|
2014
Q2 | $1.67M | Buy |
51,434
+17,879
| +53% | +$582K | 0.05% | 428 |
|
|
2014
Q1 | $946K | Buy |
33,555
+4,055
| +14% | +$114K | 0.03% | 622 |
|
|
2013
Q4 | $718K | Buy |
+29,500
| New | +$718K | 0.02% | 691 |
|