State of Alaska Department of Revenue’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 |
-41,524
| Closed | -$1.31M | – | 1684 |
|
|
2019
Q1 | $1.31M | Buy |
41,524
+24,183
| +139% | +$764K | 0.02% | 623 |
|
|
2018
Q4 | $530K | Sell |
17,341
-351
| -2% | -$10.7K | 0.01% | 940 |
|
|
2018
Q3 | $459K | Sell |
17,692
-1,768
| -9% | -$45.9K | 0.01% | 1159 |
|
|
2018
Q2 | $475K | Buy |
19,460
+5,560
| +40% | +$136K | 0.01% | 1109 |
|
|
2018
Q1 | $369K | Buy |
13,900
+3,400
| +32% | +$90.3K | 0.01% | 1132 |
|
|
2017
Q4 | $269K | Buy |
+10,500
| New | +$269K | 0.01% | 1111 |
|