Thompson Davis & Co’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
Q4 | – | Sell |
-455
| Closed | -$13K | – | 1202 |
|
|
2017
Q3 | $13K | Hold |
455
| – | – | 0.02% | 624 |
|
|
2017
Q2 | $13K | Sell |
455
-55
| -11% | -$1.57K | 0.02% | 595 |
|
|
2017
Q1 | $13K | Hold |
510
| – | – | 0.02% | 630 |
|
|
2016
Q4 | $15K | Sell |
510
-2,125
| -81% | -$62.5K | 0.02% | 602 |
|
|
2016
Q3 | $75K | Buy |
+2,635
| New | +$75K | 0.13% | 176 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$2K | – | 1240 |
|
|
2015
Q3 | $2K | Hold |
96
| – | – | ﹤0.01% | 1048 |
|
|
2015
Q2 | $3K | Buy |
+96
| New | +$3K | ﹤0.01% | 1037 |
|
|
2015
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 1324 |
|
|
2014
Q4 | $45K | Sell |
1,500
-500
| -25% | -$15K | 0.05% | 304 |
|
|
2014
Q3 | $57K | Buy |
2,000
+750
| +60% | +$21.4K | 0.07% | 249 |
|
|
2014
Q2 | $41K | Sell |
1,250
-6,500
| -84% | -$213K | 0.06% | 286 |
|
|
2014
Q1 | $218K | Sell |
7,750
-5,250
| -40% | -$148K | 0.36% | 68 |
|
|
2013
Q4 | $316K | Buy |
+13,000
| New | +$316K | 0.48% | 48 |
|