Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,445
| Closed | -$1.33M | – | 209 |
|
|
2015
Q4 | $1.33M | Buy |
43,445
+9,516
| +28% | +$291K | 0.14% | 101 |
|
|
2015
Q3 | $881K | Sell |
33,929
-6,928
| -17% | -$180K | 0.12% | 102 |
|
|
2015
Q2 | $1.25M | Buy |
40,857
+21,280
| +109% | +$651K | 0.15% | 103 |
|
|
2015
Q1 | $566K | Sell |
19,577
-9,264
| -32% | -$268K | 0.09% | 115 |
|
|
2014
Q4 | $871K | Sell |
28,841
-13,068
| -31% | -$395K | 0.13% | 91 |
|
|
2014
Q3 | $1.19M | Buy |
41,909
+3,406
| +9% | +$96.6K | 0.16% | 79 |
|
|
2014
Q2 | $1.25M | Buy |
+38,503
| New | +$1.25M | 0.16% | 86 |
|