Telemus Capital’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
Q3 | – | Sell |
-12,599
| Closed | -$308K | – | 456 |
|
2018
Q2 | $308K | Buy |
12,599
+383
| +3% | +$9.36K | 0.02% | 360 |
|
2018
Q1 | $325K | Buy |
12,216
+2,210
| +22% | +$58.8K | 0.03% | 343 |
|
2017
Q4 | $257K | Sell |
10,006
-770
| -7% | -$19.8K | 0.02% | 376 |
|
2017
Q3 | $307K | Sell |
10,776
-4,246
| -28% | -$121K | 0.03% | 270 |
|
2017
Q2 | $421K | Buy |
15,022
+672
| +5% | +$18.8K | 0.04% | 257 |
|
2017
Q1 | $380K | Buy |
14,350
+5,043
| +54% | +$134K | 0.04% | 258 |
|
2016
Q4 | $280K | Buy |
9,307
+234
| +3% | +$7.04K | 0.04% | 268 |
|
2016
Q3 | $257K | Buy |
+9,073
| New | +$257K | 0.03% | 302 |
|