QS Investors’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-35
| Closed | -$2K | – | 1947 |
|
2018
Q4 | $2K | Sell |
35
-27
| -44% | -$1.54K | ﹤0.01% | 1681 |
|
2018
Q3 | $2K | Sell |
62
-3,951
| -98% | -$127K | ﹤0.01% | 1686 |
|
2018
Q2 | $98K | Buy |
4,013
+41
| +1% | +$1K | ﹤0.01% | 1416 |
|
2018
Q1 | $106K | Buy |
3,972
+3,951
| +18,814% | +$105K | ﹤0.01% | 1371 |
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1955 |
|
2017
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1935 |
|
2017
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1949 |
|
2017
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1961 |
|
2016
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1865 |
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1862 |
|
2016
Q2 | $1K | Sell |
21
-263
| -93% | -$12.5K | ﹤0.01% | 1924 |
|
2016
Q1 | $7K | Buy |
284
+12
| +4% | +$296 | ﹤0.01% | 1452 |
|
2015
Q4 | $8K | Buy |
272
+9
| +3% | +$265 | ﹤0.01% | 1446 |
|
2015
Q3 | $7K | Sell |
263
-94,840
| -100% | -$2.52M | ﹤0.01% | 1414 |
|
2015
Q2 | $2.91M | Sell |
95,103
-25,809
| -21% | -$790K | 0.04% | 525 |
|
2015
Q1 | $3.49M | Sell |
120,912
-3,137
| -3% | -$90.7K | 0.04% | 471 |
|
2014
Q4 | $3.75M | Buy |
+124,049
| New | +$3.75M | 0.04% | 432 |
|