Tower Research Capital (TRC)’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 |
-6,917
| Closed | -$219K | – | 4727 |
|
|
2019
Q1 | $219K | Sell |
6,917
-3,377
| -33% | -$107K | 0.01% | 1102 |
|
|
2018
Q4 | $315K | Sell |
10,294
-3,996
| -28% | -$122K | 0.02% | 558 |
|
|
2018
Q3 | $371K | Buy |
14,290
+9,045
| +172% | +$235K | 0.03% | 647 |
|
|
2018
Q2 | $128K | Sell |
5,245
-11,374
| -68% | -$278K | 0.01% | 1289 |
|
|
2018
Q1 | $442K | Buy |
16,619
+15,578
| +1,496% | +$414K | 0.04% | 539 |
|
|
2017
Q4 | $27K | Buy |
1,041
+259
| +33% | +$6.72K | ﹤0.01% | 1845 |
|
|
2017
Q3 | $22K | Buy |
+782
| New | +$22K | ﹤0.01% | 2688 |
|
|
2017
Q1 | – | Sell |
-2,706
| Closed | -$82K | – | 4387 |
|
|
2016
Q4 | $82K | Buy |
2,706
+2,656
| +5,312% | +$80.5K | 0.01% | 1081 |
|
|
2016
Q3 | $1K | Sell |
50
-1,925
| -97% | -$38.5K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $41K | Buy |
+1,975
| New | +$41K | ﹤0.01% | 1711 |
|
|
2016
Q1 | – | Sell |
-2,681
| Closed | -$82K | – | 5377 |
|
|
2015
Q4 | $82K | Buy |
2,681
+939
| +54% | +$28.7K | 0.01% | 362 |
|
|
2015
Q3 | $45K | Buy |
1,742
+831
| +91% | +$21.5K | ﹤0.01% | 1104 |
|
|
2015
Q2 | $28K | Buy |
911
+865
| +1,880% | +$26.6K | ﹤0.01% | 1821 |
|
|
2015
Q1 | $1K | Sell |
46
-418
| -90% | -$9.09K | ﹤0.01% | 4227 |
|
|
2014
Q4 | $14K | Sell |
464
-93
| -17% | -$2.81K | ﹤0.01% | 1876 |
|
|
2014
Q3 | $16K | Sell |
557
-1,744
| -76% | -$50.1K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $75K | Buy |
2,301
+2,083
| +956% | +$67.9K | 0.01% | 1056 |
|
|
2014
Q1 | $6K | Buy |
218
+18
| +9% | +$495 | ﹤0.01% | 3162 |
|
|
2013
Q4 | $5K | Sell |
200
-7,014
| -97% | -$175K | ﹤0.01% | 3572 |
|
|
2013
Q3 | $123K | Buy |
7,214
+4,405
| +157% | +$75.1K | 0.01% | 1113 |
|
|
2013
Q2 | $40K | Buy |
+2,809
| New | +$40K | ﹤0.01% | 1114 |
|