Shelton Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-372
| Closed | -$11.8K | – | 895 |
|
|
2019
Q1 | $11.8K | Sell |
372
-11,402
| -97% | -$358K | 0.05% | 345 |
|
|
2018
Q4 | $360K | Sell |
11,774
-1,366
| -10% | -$37.9K | 0.03% | 402 |
|
|
2018
Q3 | $342K | Hold |
13,140
| – | – | 0.02% | 521 |
|
|
2018
Q2 | $321K | Hold |
13,140
| – | – | 0.02% | 530 |
|
|
2018
Q1 | $349K | Hold |
13,140
| – | – | 0.02% | 491 |
|
|
2017
Q4 | $338K | Hold |
13,140
| – | – | 0.02% | 521 |
|
|
2017
Q3 | $374K | Hold |
13,140
| – | – | 0.03% | 471 |
|
|
2017
Q2 | $368K | Hold |
13,140
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $348K | Hold |
13,140
| – | – | 0.03% | 504 |
|
|
2016
Q4 | $396K | Hold |
13,140
| – | – | 0.03% | 478 |
|
|
2016
Q3 | $372K | Buy |
+13,140
| New | +$351K | 0.03% | 493 |
|
|
2016
Q1 | – | Sell |
-12,621
| Closed | -$386K | – | 789 |
|
|
2015
Q4 | $386K | Hold |
12,621
| – | – | 0.04% | 436 |
|
|
2015
Q3 | $328K | Hold |
12,621
| – | – | 0.04% | 497 |
|
|
2015
Q2 | $386K | Hold |
12,621
| – | – | 0.04% | 472 |
|
|
2015
Q1 | $365K | Sell |
12,621
-957
| -7% | -$27.2K | 0.04% | 511 |
|
|
2014
Q4 | $410K | Buy |
+13,578
| New | +$384K | 0.05% | 447 |
|
|
2014
Q3 | – | Sell |
-9,429
| Closed | -$307K | – | 803 |
|
|
2014
Q2 | $307K | Buy |
9,429
+801
| +9% | +$23.7K | 0.04% | 557 |
|
|
2014
Q1 | $243K | Hold |
8,628
| – | – | 0.04% | 633 |
|
|
2013
Q4 | $210K | Buy |
+8,628
| New | +$165K | 0.03% | 684 |
|