PEAK6 Group’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
Q2 | $565K | Sell |
23,110
-21,970
| -49% | -$537K | ﹤0.01% | 537 |
|
|
2018
Q1 | $1.2M | Buy |
45,080
+41,134
| +1,042% | +$1.09M | 0.01% | 421 |
|
|
2017
Q4 | $101K | Sell |
3,946
-5,378
| -58% | -$138K | ﹤0.01% | 914 |
|
|
2017
Q3 | $266K | Buy |
+9,324
| New | +$266K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-21,863
| Closed | -$619K | – | 2110 |
|
|
2016
Q3 | $619K | Sell |
21,863
-117,265
| -84% | -$3.32M | ﹤0.01% | 387 |
|
|
2016
Q2 | $2.92M | Buy |
139,128
+86,701
| +165% | +$1.82M | 0.02% | 138 |
|
|
2016
Q1 | $1.2M | Buy |
52,427
+6,226
| +13% | +$143K | 0.01% | 240 |
|
|
2015
Q4 | $1.41M | Buy |
46,201
+24,528
| +113% | +$750K | 0.01% | 289 |
|
|
2015
Q3 | $563K | Buy |
21,673
+13,535
| +166% | +$352K | ﹤0.01% | 583 |
|
|
2015
Q2 | $249K | Buy |
8,138
+6,108
| +301% | +$187K | ﹤0.01% | 797 |
|
|
2015
Q1 | $59K | Buy |
+2,030
| New | +$59K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-19,485
| Closed | -$552K | – | 2126 |
|
|
2014
Q3 | $552K | Sell |
19,485
-35,822
| -65% | -$1.01M | ﹤0.01% | 663 |
|
|
2014
Q2 | $1.8M | Sell |
55,307
-4,791
| -8% | -$156K | 0.02% | 280 |
|
|
2014
Q1 | $1.69M | Sell |
60,098
-241,638
| -80% | -$6.81M | 0.01% | 348 |
|
|
2013
Q4 | $7.34M | Sell |
301,736
-132,610
| -31% | -$3.23M | 0.05% | 144 |
|
|
2013
Q3 | $3.71M | Buy |
+434,346
| New | +$3.71M | 0.03% | 224 |
|