Rice Hall James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-74,528
| Closed | -$1.94M | – | 323 |
|
|
2018
Q3 | $1.94M | Sell |
74,528
-15,625
| -17% | -$406K | 0.07% | 188 |
|
|
2018
Q2 | $2.2M | Sell |
90,153
-12,832
| -12% | -$314K | 0.08% | 185 |
|
|
2018
Q1 | $2.74M | Buy |
102,985
+35,269
| +52% | +$937K | 0.11% | 139 |
|
|
2017
Q4 | $1.74M | Sell |
67,716
-2,317
| -3% | -$59.5K | 0.07% | 225 |
|
|
2017
Q3 | $2M | Sell |
70,033
-6,187
| -8% | -$176K | 0.09% | 199 |
|
|
2017
Q2 | $2.14M | Sell |
76,220
-1,942
| -2% | -$54.4K | 0.09% | 184 |
|
|
2017
Q1 | $2.07M | Buy |
78,162
+259
| +0.3% | +$6.85K | 0.1% | 189 |
|
|
2016
Q4 | $2.35M | Sell |
77,903
-115
| -0.1% | -$3.47K | 0.12% | 152 |
|
|
2016
Q3 | $2.21M | Buy |
+78,018
| New | +$2.21M | 0.12% | 165 |
|