Seven Eight 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
Q1 | – | Sell |
-17,274
| Closed | -$444K | – | 609 |
|
|
2017
Q4 | $444K | Buy |
+17,274
| New | +$444K | 0.05% | 336 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$58K | – | 728 |
|
|
2017
Q1 | $58K | Sell |
2,200
-2,400
| -52% | -$63.3K | 0.01% | 427 |
|
|
2016
Q4 | $139K | Sell |
4,600
-29,800
| -87% | -$900K | 0.03% | 433 |
|
|
2016
Q3 | $975K | Buy |
34,400
+5,700
| +20% | +$162K | 0.28% | 132 |
|
|
2016
Q2 | $602K | Buy |
28,700
+7,300
| +34% | +$153K | 0.21% | 164 |
|
|
2016
Q1 | $490K | Buy |
21,400
+17,866
| +506% | +$409K | 0.21% | 154 |
|
|
2015
Q4 | $108K | Buy |
3,534
+3,300
| +1,410% | +$101K | 0.07% | 336 |
|
|
2015
Q3 | $6K | Buy |
+234
| New | +$6K | 0.01% | 479 |
|
|
2014
Q4 | – | Sell |
-3,940
| Closed | -$112K | – | 722 |
|
|
2014
Q3 | $112K | Sell |
3,940
-4,160
| -51% | -$118K | 0.09% | 305 |
|
|
2014
Q2 | $263K | Buy |
+8,100
| New | +$263K | 0.25% | 127 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$283K | – | 573 |
|
|
2013
Q4 | $283K | Buy |
+11,600
| New | +$283K | 0.31% | 91 |
|