Quantbot Technologies’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
Q2 | – | Sell |
-5,853
| Closed | -$185K | – | 1583 |
|
|
2019
Q1 | $185K | Buy |
5,853
+3,019
| +107% | +$95.4K | 0.02% | 667 |
|
|
2018
Q4 | $86K | Buy |
+2,834
| New | +$86K | 0.01% | 768 |
|
|
2018
Q1 | – | Sell |
-20,462
| Closed | -$525K | – | 1655 |
|
|
2017
Q4 | $525K | Buy |
20,462
+2,403
| +13% | +$61.7K | 0.05% | 488 |
|
|
2017
Q3 | $514K | Buy |
+18,059
| New | +$514K | 0.05% | 466 |
|
|
2017
Q2 | – | Sell |
-18,299
| Closed | -$484K | – | 1508 |
|
|
2017
Q1 | $484K | Buy |
18,299
+530
| +3% | +$14K | 0.05% | 413 |
|
|
2016
Q4 | $535K | Buy |
17,769
+14,188
| +396% | +$427K | 0.06% | 335 |
|
|
2016
Q3 | $101K | Buy |
+3,581
| New | +$101K | 0.01% | 731 |
|
|
2016
Q2 | – | Sell |
-6,142
| Closed | -$140K | – | 1498 |
|
|
2016
Q1 | $140K | Buy |
+6,142
| New | +$140K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-665
| Closed | -$17K | – | 1522 |
|
|
2015
Q3 | $17K | Buy |
+665
| New | +$17K | ﹤0.01% | 1039 |
|
|
2015
Q2 | – | Sell |
-12,384
| Closed | -$357K | – | 1477 |
|
|
2015
Q1 | $357K | Buy |
+12,384
| New | +$357K | 0.09% | 277 |
|
|
2014
Q4 | – | Sell |
-12,316
| Closed | -$349K | – | 1515 |
|
|
2014
Q3 | $349K | Buy |
+12,316
| New | +$349K | 0.05% | 500 |
|
|
2014
Q2 | – | Sell |
-21,566
| Closed | -$607K | – | 1498 |
|
|
2014
Q1 | $607K | Buy |
+21,566
| New | +$607K | 0.14% | 203 |
|
|
2013
Q3 | – | Sell |
-7,100
| Closed | -$101K | – | 951 |
|
|
2013
Q2 | $101K | Buy |
+7,100
| New | +$101K | 0.05% | 323 |
|