Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-100
| Closed | -$3K | – | 3489 |
|
|
2019
Q1 | $3K | Sell |
100
-7,615
| -99% | -$228K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $235K | Buy |
+7,715
| New | +$235K | ﹤0.01% | 578 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3442 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3421 |
|
|
2018
Q1 | – | Sell |
-11,258
| Closed | -$289K | – | 3313 |
|
|
2017
Q4 | $289K | Buy |
+11,258
| New | +$289K | 0.01% | 612 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3253 |
|
|
2017
Q2 | – | Sell |
-3,577
| Closed | -$94K | – | 3243 |
|
|
2017
Q1 | $94K | Sell |
3,577
-12,807
| -78% | -$337K | ﹤0.01% | 935 |
|
|
2016
Q4 | $493K | Buy |
16,384
+9,789
| +148% | +$295K | 0.03% | 324 |
|
|
2016
Q3 | $186K | Sell |
6,595
-49,269
| -88% | -$1.39M | 0.01% | 562 |
|
|
2016
Q2 | $1.17M | Buy |
55,864
+50,012
| +855% | +$1.05M | 0.08% | 141 |
|
|
2016
Q1 | $134K | Buy |
5,852
+3,715
| +174% | +$85.1K | 0.01% | 558 |
|
|
2015
Q4 | $65K | Sell |
2,137
-8,169
| -79% | -$248K | 0.01% | 838 |
|
|
2015
Q3 | $267K | Buy |
10,306
+6,155
| +148% | +$159K | 0.02% | 384 |
|
|
2015
Q2 | $127K | Buy |
+4,151
| New | +$127K | 0.01% | 618 |
|
|
2015
Q1 | – | Sell |
-3,569
| Closed | -$108K | – | 2782 |
|
|
2014
Q4 | $108K | Buy |
+3,569
| New | +$108K | 0.01% | 466 |
|