SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.44M | Buy |
+191,910
| New | +$5.44M | 0.05% | 392 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2014
Q1 | – | Sell |
-17,000
| Closed | -$414K | – | 1713 |
|
|
2013
Q4 | $414K | Buy |
17,000
+4,100
| +32% | +$99.8K | ﹤0.01% | 1186 |
|
|
2013
Q3 | $220K | Hold |
12,900
| – | – | ﹤0.01% | 1236 |
|
|
2013
Q2 | $185K | Buy |
+12,900
| New | +$185K | ﹤0.01% | 1182 |
|