Vident Investment Advisory’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 |
-108,297
| Closed | -$3.31M | – | 843 |
|
|
2018
Q4 | $3.31M | Sell |
108,297
-17,875
| -14% | -$546K | 0.19% | 110 |
|
|
2018
Q3 | $3.28M | Buy |
126,172
+7,622
| +6% | +$198K | 0.13% | 199 |
|
|
2018
Q2 | $2.9M | Buy |
118,550
+3,525
| +3% | +$86.2K | 0.11% | 247 |
|
|
2018
Q1 | $3.14M | Buy |
115,025
+9,989
| +10% | +$272K | 0.13% | 222 |
|
|
2017
Q4 | $2.7M | Buy |
105,036
+8,941
| +9% | +$230K | 0.12% | 236 |
|
|
2017
Q3 | $2.74M | Buy |
+96,095
| New | +$2.74M | 0.15% | 194 |
|
|
2015
Q4 | – | Sell |
-24,184
| Closed | -$628K | – | 966 |
|
|
2015
Q3 | $628K | Buy |
24,184
+2,136
| +10% | +$55.5K | 0.09% | 398 |
|
|
2015
Q2 | $675K | Buy |
22,048
+994
| +5% | +$30.4K | 0.09% | 309 |
|
|
2015
Q1 | $608K | Buy |
+21,054
| New | +$608K | 0.12% | 281 |
|