Scotia Capital’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 |
-38,473
| Closed | -$1M | – | 750 |
|
|
2018
Q3 | $1M | Buy |
38,473
+1,674
| +5% | +$43.5K | 0.01% | 396 |
|
|
2018
Q2 | $970K | Sell |
36,799
-192
| -0.5% | -$5.06K | 0.01% | 387 |
|
|
2018
Q1 | $983K | Buy |
36,991
+1,891
| +5% | +$50.3K | 0.01% | 393 |
|
|
2017
Q4 | $902K | Buy |
35,100
+2,240
| +7% | +$57.6K | 0.01% | 412 |
|
|
2017
Q3 | $936K | Buy |
32,860
+1,772
| +6% | +$50.5K | 0.01% | 395 |
|
|
2017
Q2 | $871K | Buy |
31,088
+1,046
| +3% | +$29.3K | 0.01% | 383 |
|
|
2017
Q1 | $795K | Buy |
30,042
+3,397
| +13% | +$89.9K | 0.01% | 401 |
|
|
2016
Q4 | $803K | Sell |
26,645
-352
| -1% | -$10.6K | 0.01% | 379 |
|
|
2016
Q3 | $766K | Sell |
26,997
-91
| -0.3% | -$2.58K | 0.01% | 372 |
|
|
2016
Q2 | $568K | Buy |
+27,088
| New | +$568K | 0.01% | 405 |
|
|
2014
Q2 | – | Sell |
-16,154
| Closed | -$455K | – | 626 |
|
|
2014
Q1 | $455K | Buy |
+16,154
| New | +$455K | 0.01% | 415 |
|