Treasurer of the State of North Carolina’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 |
-80,563
| Closed | -$2.55M | – | 1031 |
|
|
2019
Q1 | $2.55M | Buy |
80,563
+884
| +1% | +$27.9K | 0.02% | 689 |
|
|
2018
Q4 | $2.44M | Sell |
79,679
-2,408
| -3% | -$73.6K | 0.02% | 644 |
|
|
2018
Q3 | $2.13M | Buy |
82,087
+26,858
| +49% | +$698K | 0.01% | 776 |
|
|
2018
Q2 | $1.35M | Buy |
55,229
+20,924
| +61% | +$511K | 0.01% | 765 |
|
|
2018
Q1 | $911K | Buy |
+34,305
| New | +$911K | 0.02% | 628 |
|