Quadrant Capital Group’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-160
| Closed | -$4K | – | 2469 |
|
|
2019
Q1 | $4K | Hold |
160
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q4 | $4K | Buy |
160
+91
| +132% | +$2.53K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q2 | $1K | Sell |
69
-144
| -68% | -$3.79K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $3K | Sell |
213
-14
| -6% | -$362 | ﹤0.01% | 1770 |
|
|
2017
Q4 | $4K | Hold |
227
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $5K | Buy |
227
+71
| +46% | +$1.97K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $2K | Buy |
156
+87
| +126% | +$2.39K | ﹤0.01% | 1652 |
|
|
2017
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q4 | $2K | Hold |
69
| – | – | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1K | Hold |
69
| – | – | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1K | Buy |
69
+23
| +50% | +$522 | ﹤0.01% | 1881 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q4 | $1K | Sell |
46
-188
| -80% | -$5.52K | ﹤0.01% | 1507 |
|
|
2015
Q3 | $5K | Hold |
234
| – | – | ﹤0.01% | 825 |
|
|
2015
Q2 | $6K | Buy |
+234
| New | +$7.58K | ﹤0.01% | 816 |
|