Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-265,100
| Closed | -$7.43M | – | 922 |
|
|
2017
Q2 | $7.43M | Buy |
+265,100
| New | +$7.43M | 0.11% | 230 |
|
|
2017
Q1 | – | Sell |
-16,200
| Closed | -$488K | – | 1000 |
|
|
2016
Q4 | $488K | Sell |
16,200
-19,800
| -55% | -$596K | 0.01% | 699 |
|
|
2016
Q3 | $1.02M | Buy |
+36,000
| New | +$1.02M | 0.03% | 442 |
|
|
2016
Q2 | – | Sell |
-23,300
| Closed | -$534K | – | 1009 |
|
|
2016
Q1 | $534K | Sell |
23,300
-14,100
| -38% | -$323K | 0.03% | 539 |
|
|
2015
Q4 | $1.14M | Buy |
+37,400
| New | +$1.14M | 0.07% | 336 |
|
|
2015
Q1 | – | Sell |
-8,300
| Closed | -$250K | – | 786 |
|
|
2014
Q4 | $250K | Buy |
+8,300
| New | +$250K | 0.04% | 383 |
|