Spot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-450
| Closed | -$13K | – | 1339 |
|
|
2017
Q2 | $13K | Buy |
+450
| New | +$13K | ﹤0.01% | 742 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1404 |
|
|
2016
Q4 | – | Sell |
-67,986
| Closed | -$1.93M | – | 1406 |
|
|
2016
Q3 | $1.93M | Buy |
67,986
+16,879
| +33% | +$478K | 0.04% | 75 |
|
|
2016
Q2 | $1.07M | Buy |
51,107
+43,423
| +565% | +$910K | 0.02% | 162 |
|
|
2016
Q1 | $176K | Buy |
+7,684
| New | +$176K | ﹤0.01% | 450 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$1K | – | 1673 |
|
|
2015
Q3 | $1K | Sell |
41
-3,864
| -99% | -$94.2K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $119K | Buy |
+3,905
| New | +$119K | ﹤0.01% | 761 |
|
|
2015
Q1 | – | Sell |
-13
| Closed | – | – | 1709 |
|
|
2014
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1691 |
|
|
2014
Q3 | – | Sell |
-13
| Closed | – | – | 1839 |
|
|
2014
Q2 | $0 | Sell |
13
-13,738
| -100% | – | ﹤0.01% | 1870 |
|
|
2014
Q1 | $388K | Sell |
13,751
-98,184
| -88% | -$2.77M | ﹤0.01% | 630 |
|
|
2013
Q4 | $2.72M | Buy |
111,935
+97,099
| +654% | +$2.36M | 0.01% | 227 |
|
|
2013
Q3 | $253K | Buy |
14,836
+6,136
| +71% | +$105K | ﹤0.01% | 628 |
|
|
2013
Q2 | $125K | Buy |
+8,700
| New | +$125K | ﹤0.01% | 806 |
|