QSS
ARRS
Quantitative Systematic Strategies’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,307
| Closed | -$207K | – | 462 |
|
|
2016
Q3 | $207K | Sell |
7,307
-5,798
| -44% | -$164K | 0.08% | 329 |
|
|
2016
Q2 | $270K | Buy |
+13,105
| New | +$270K | 0.13% | 218 |
|
|
2015
Q4 | – | Sell |
-26,990
| Closed | -$701K | – | 968 |
|
|
2015
Q3 | $701K | Sell |
26,990
-35,398
| -57% | -$919K | 0.34% | 101 |
|
|
2015
Q2 | $1.92M | Buy |
62,388
+36,335
| +139% | +$1.12M | 0.43% | 54 |
|
|
2015
Q1 | $756K | Buy |
+26,053
| New | +$756K | 0.21% | 152 |
|
|
2014
Q4 | – | Sell |
-16,468
| Closed | -$478K | – | 459 |
|
|
2014
Q3 | $478K | Buy |
+16,468
| New | +$478K | 0.28% | 155 |
|
|
2014
Q2 | – | Sell |
-51,873
| Closed | -$1.43M | – | 371 |
|
|
2014
Q1 | $1.43M | Buy |
+51,873
| New | +$1.43M | 1.17% | 3 |
|