Timber Hill’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
Q2 | – | Hold |
0
| – | – | – | 1074 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1173 |
|
|
2016
Q3 | – | Sell |
-21,406
| Closed | -$449K | – | 1114 |
|
|
2016
Q2 | $449K | Buy |
21,406
+10,754
| +101% | +$226K | ﹤0.01% | 294 |
|
|
2016
Q1 | $244K | Buy |
+10,652
| New | +$244K | ﹤0.01% | 379 |
|
|
2014
Q3 | – | Sell |
-24,926
| Closed | -$811K | – | 1255 |
|
|
2014
Q2 | $811K | Buy |
+24,926
| New | +$811K | ﹤0.01% | 334 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1518 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1389 |
|