O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53
| Closed | -$1K | – | 1059 |
|
|
2018
Q3 | $1K | Hold |
53
| – | – | ﹤0.01% | 894 |
|
|
2018
Q2 | $1K | Hold |
53
| – | – | ﹤0.01% | 876 |
|
|
2018
Q1 | $1K | Buy |
+53
| New | +$1K | ﹤0.01% | 895 |
|
|
2014
Q1 | – | Sell |
-16,489
| Closed | -$401K | – | 1096 |
|
|
2013
Q4 | $401K | Sell |
16,489
-2,392
| -13% | -$58.2K | 0.01% | 450 |
|
|
2013
Q3 | $321K | Sell |
18,881
-202
| -1% | -$3.43K | 0.01% | 474 |
|
|
2013
Q2 | $275K | Buy |
+19,083
| New | +$275K | 0.01% | 487 |
|