Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,035
| Closed | -$1.38M | – | 706 |
|
|
2018
Q3 | $1.38M | Sell |
53,035
-1,855
| -3% | -$48.2K | 0.03% | 412 |
|
|
2018
Q2 | $1.34M | Buy |
+54,890
| New | +$1.34M | 0.03% | 448 |
|
|
2015
Q2 | – | Sell |
-2,408,723
| Closed | -$69.6M | – | 759 |
|
|
2015
Q1 | $69.6M | Buy |
2,408,723
+486,940
| +25% | +$14.1M | 0.55% | 57 |
|
|
2014
Q4 | $58M | Sell |
1,921,783
-110,660
| -5% | -$3.34M | 0.43% | 77 |
|
|
2014
Q3 | $57.6M | Buy |
2,032,443
+1,973,788
| +3,365% | +$56M | 0.42% | 81 |
|
|
2014
Q2 | $1.91M | Sell |
58,655
-7,805
| -12% | -$254K | 0.01% | 513 |
|
|
2014
Q1 | $1.87M | Sell |
66,460
-741,104
| -92% | -$20.9M | 0.01% | 527 |
|
|
2013
Q4 | $19.7M | Sell |
807,564
-621,740
| -43% | -$15.1M | 0.14% | 160 |
|
|
2013
Q3 | $24.4M | Sell |
1,429,304
-31,797
| -2% | -$542K | 0.19% | 126 |
|
|
2013
Q2 | $21M | Buy |
+1,461,101
| New | +$21M | 0.18% | 135 |
|