Origin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-313,730
| Closed | -$8.9M | – | 116 |
|
|
2014
Q3 | $8.9M | Sell |
313,730
-11,700
| -4% | -$332K | 0.58% | 67 |
|
|
2014
Q2 | $10.6M | Sell |
325,430
-10,406
| -3% | -$339K | 0.68% | 61 |
|
|
2014
Q1 | $9.46M | Sell |
335,836
-31,600
| -9% | -$891K | 0.63% | 63 |
|
|
2013
Q4 | $8.95M | Sell |
367,436
-14,964
| -4% | -$365K | 0.6% | 65 |
|
|
2013
Q3 | $6.52M | Sell |
382,400
-24,920
| -6% | -$425K | 0.49% | 74 |
|
|
2013
Q2 | $5.85M | Buy |
+407,320
| New | +$5.85M | 0.51% | 71 |
|