Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,413
| Closed | -$301K | – | 444 |
|
|
2015
Q1 | $301K | Buy |
10,413
+1,095
| +12% | +$31.7K | 0.01% | 247 |
|
|
2014
Q4 | $281K | Buy |
9,318
+8,670
| +1,338% | +$261K | 0.01% | 241 |
|
|
2014
Q3 | $18K | Sell |
648
-76
| -10% | -$2.11K | ﹤0.01% | 311 |
|
|
2014
Q2 | $24K | Buy |
724
+49
| +7% | +$1.62K | ﹤0.01% | 302 |
|
|
2014
Q1 | $19K | Sell |
675
-204
| -23% | -$5.74K | ﹤0.01% | 299 |
|
|
2013
Q4 | $22K | Sell |
879
-12,270
| -93% | -$307K | ﹤0.01% | 278 |
|
|
2013
Q3 | $3K | Sell |
13,149
-192,385
| -94% | -$43.9K | ﹤0.01% | 375 |
|
|
2013
Q2 | $2.95M | Buy |
+205,534
| New | +$2.95M | 0.13% | 139 |
|