Russell Frank Company’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 | $6.88M | Buy |
300,210
+153,631
| +105% | +$3.52M | 0.01% | 1151 |
|
|
2015
Q4 | $4.52M | Sell |
146,579
-187,311
| -56% | -$5.78M | 0.01% | 1347 |
|
|
2015
Q3 | $8.67M | Sell |
333,890
-19,052
| -5% | -$495K | 0.02% | 971 |
|
|
2015
Q2 | $10.8M | Buy |
352,942
+235,497
| +201% | +$7.21M | 0.02% | 926 |
|
|
2015
Q1 | $3.39M | Sell |
117,445
-78,519
| -40% | -$2.27M | 0.01% | 1470 |
|
|
2014
Q4 | $5.96M | Sell |
195,964
-102,157
| -34% | -$3.11M | 0.01% | 1172 |
|
|
2014
Q3 | $8.45M | Buy |
298,121
+6,530
| +2% | +$185K | 0.02% | 977 |
|
|
2014
Q2 | $9.97M | Buy |
291,591
+96,551
| +50% | +$3.3M | 0.02% | 923 |
|
|
2014
Q1 | $5.03M | Sell |
195,040
-7,566
| -4% | -$195K | 0.01% | 1300 |
|
|
2013
Q4 | $5.24M | Buy |
202,606
+27,384
| +16% | +$709K | 0.01% | 1209 |
|
|
2013
Q3 | $2.99M | Sell |
175,222
-14,790
| -8% | -$252K | 0.01% | 1640 |
|
|
2013
Q2 | $2.73M | Buy |
+190,012
| New | +$2.73M | 0.01% | 1593 |
|