Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-277,786
| Closed | -$8.78M | – | 949 |
|
|
2019
Q1 | $8.78M | Buy |
277,786
+5,564
| +2% | +$176K | 0.37% | 78 |
|
|
2018
Q4 | $8.32M | Buy |
+272,222
| New | +$8.32M | 0.43% | 55 |
|
|
2018
Q3 | – | Sell |
-10,449
| Closed | -$255K | – | 1063 |
|
|
2018
Q2 | $255K | Buy |
+10,449
| New | +$255K | 0.01% | 662 |
|
|
2018
Q1 | – | Sell |
-33,584
| Closed | -$863K | – | 1093 |
|
|
2017
Q4 | $863K | Buy |
+33,584
| New | +$863K | 0.03% | 457 |
|
|
2016
Q3 | – | Sell |
-68,425
| Closed | -$1.43M | – | 1244 |
|
|
2016
Q2 | $1.43M | Sell |
68,425
-13,714
| -17% | -$287K | 0.06% | 354 |
|
|
2016
Q1 | $1.88M | Buy |
+82,139
| New | +$1.88M | 0.07% | 295 |
|
|
2015
Q3 | – | Sell |
-7,166
| Closed | -$219K | – | 1326 |
|
|
2015
Q2 | $219K | Buy |
+7,166
| New | +$219K | 0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-51,927
| Closed | -$1.57M | – | 1348 |
|
|
2014
Q4 | $1.57M | Buy |
51,927
+4,129
| +9% | +$125K | 0.05% | 330 |
|
|
2014
Q3 | $1.36M | Buy |
+47,798
| New | +$1.36M | 0.04% | 393 |
|