Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,059
| Closed | -$333K | – | 310 |
|
|
2016
Q4 | $333K | Buy |
11,059
+270
| +3% | +$8.13K | 0.09% | 215 |
|
|
2016
Q3 | $306K | Hold |
10,789
| – | – | 0.09% | 208 |
|
|
2016
Q2 | $226K | Hold |
10,789
| – | – | 0.07% | 234 |
|
|
2016
Q1 | $247K | Buy |
+10,789
| New | +$247K | 0.08% | 204 |
|
|
2015
Q4 | – | Sell |
-10,789
| Closed | -$280K | – | 242 |
|
|
2015
Q3 | $280K | Buy |
10,789
+350
| +3% | +$9.08K | 0.09% | 166 |
|
|
2015
Q2 | $319K | Buy |
10,439
+295
| +3% | +$9.02K | 0.09% | 182 |
|
|
2015
Q1 | $293K | Hold |
10,144
| – | – | 0.08% | 188 |
|
|
2014
Q4 | $306K | Sell |
10,144
-41,178
| -80% | -$1.24M | 0.08% | 194 |
|
|
2014
Q3 | $1.46M | Buy |
51,322
+1,035
| +2% | +$29.3K | 0.4% | 75 |
|
|
2014
Q2 | $1.64M | Buy |
50,287
+8,313
| +20% | +$270K | 0.44% | 62 |
|
|
2014
Q1 | $1.18M | Buy |
41,974
+1,830
| +5% | +$51.6K | 0.33% | 81 |
|
|
2013
Q4 | $977K | Buy |
+40,144
| New | +$977K | 0.27% | 94 |
|