Paradigm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,300
| Closed | -$90.1K | – | 821 |
|
|
2016
Q2 | $90.1K | Hold |
4,300
| – | – | 0.02% | 473 |
|
|
2016
Q1 | $98.6K | Sell |
4,300
-8,500
| -66% | -$195K | 0.02% | 463 |
|
|
2015
Q4 | $391K | Sell |
12,800
-750
| -6% | -$22.9K | 0.07% | 271 |
|
|
2015
Q3 | $352K | Buy |
13,550
+1,550
| +13% | +$40.3K | 0.05% | 361 |
|
|
2015
Q2 | $367K | Hold |
12,000
| – | – | 0.04% | 397 |
|
|
2015
Q1 | $347K | Hold |
12,000
| – | – | 0.04% | 416 |
|
|
2014
Q4 | $362K | Hold |
12,000
| – | – | 0.05% | 396 |
|
|
2014
Q3 | $340K | Buy |
+12,000
| New | +$340K | 0.05% | 387 |
|
|
2014
Q2 | – | Sell |
-58,800
| Closed | -$1.66M | – | 867 |
|
|
2014
Q1 | $1.66M | Sell |
58,800
-4,500
| -7% | -$127K | 0.23% | 139 |
|
|
2013
Q4 | $1.54M | Sell |
63,300
-6,400
| -9% | -$156K | 0.24% | 147 |
|
|
2013
Q3 | $1.19M | Buy |
69,700
+1,200
| +2% | +$20.5K | 0.19% | 154 |
|
|
2013
Q2 | $983K | Buy |
+68,500
| New | +$983K | 0.17% | 176 |
|