Rothschild & Co Asset Management US’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 |
-96,900
| Closed | -$2.96M | – | 565 |
|
|
2015
Q4 | $2.96M | Sell |
96,900
-180,961
| -65% | -$5.53M | 0.05% | 300 |
|
|
2015
Q3 | $7.22M | Buy |
277,861
+11,146
| +4% | +$289K | 0.14% | 224 |
|
|
2015
Q2 | $8.14M | Sell |
266,715
-31,214
| -10% | -$952K | 0.15% | 216 |
|
|
2015
Q1 | $8.61M | Sell |
297,929
-477,099
| -62% | -$13.8M | 0.16% | 210 |
|
|
2014
Q4 | $23.5M | Buy |
+775,028
| New | +$23.5M | 0.47% | 65 |
|
|
2014
Q2 | – | Sell |
-46,493
| Closed | -$1.31M | – | 374 |
|
|
2014
Q1 | $1.31M | Sell |
46,493
-65,951
| -59% | -$1.86M | 0.03% | 347 |
|
|
2013
Q4 | $2.74M | Sell |
112,444
-122,852
| -52% | -$2.99M | 0.06% | 325 |
|
|
2013
Q3 | $4.01M | Sell |
235,296
-38,387
| -14% | -$655K | 0.09% | 288 |
|
|
2013
Q2 | $3.93M | Buy |
+273,683
| New | +$3.93M | 0.09% | 291 |
|