Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,382
| Closed | -$1.35M | – | 1276 |
|
|
2018
Q2 | $1.35M | Buy |
+55,382
| New | +$1.35M | 0.06% | 466 |
|
|
2017
Q3 | – | Sell |
-29,117
| Closed | -$816K | – | 1276 |
|
|
2017
Q2 | $816K | Buy |
+29,117
| New | +$816K | 0.08% | 336 |
|
|
2016
Q3 | – | Sell |
-18,487
| Closed | -$388K | – | 1095 |
|
|
2016
Q2 | $388K | Buy |
18,487
+15,061
| +440% | +$316K | 0.06% | 447 |
|
|
2016
Q1 | $79K | Buy |
+3,426
| New | +$79K | 0.02% | 692 |
|