Valley Wealth Managers’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
Q1 | – | Sell |
-360,810
| Closed | -$11M | – | 216 |
|
|
2018
Q4 | $11M | Sell |
360,810
-13,750
| -4% | -$420K | 1.44% | 39 |
|
|
2018
Q3 | $9.74M | Sell |
374,560
-35,522
| -9% | -$923K | 1.15% | 41 |
|
|
2018
Q2 | $10M | Buy |
410,082
+3,130
| +0.8% | +$76.5K | 1.22% | 41 |
|
|
2018
Q1 | $10.8M | Buy |
406,952
+14,925
| +4% | +$397K | 1.32% | 42 |
|
|
2017
Q4 | $10.1M | Sell |
392,027
-91,988
| -19% | -$2.36M | 1.21% | 42 |
|
|
2017
Q3 | $13.8M | Buy |
484,015
+12,165
| +3% | +$347K | 1.73% | 37 |
|
|
2017
Q2 | $13.2M | Buy |
471,850
+4,635
| +1% | +$130K | 1.77% | 38 |
|
|
2017
Q1 | $12.4M | Buy |
467,215
+18,685
| +4% | +$494K | 1.64% | 40 |
|
|
2016
Q4 | $13.5M | Buy |
+448,530
| New | +$13.5M | 1.93% | 27 |
|