Violich Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,050
| Closed | -$246K | – | 98 |
|
|
2015
Q4 | $246K | Hold |
8,050
| – | – | 0.08% | 78 |
|
|
2015
Q3 | $209K | Hold |
8,050
| – | – | 0.07% | 85 |
|
|
2015
Q2 | $246K | Sell |
8,050
-300
| -4% | -$9.17K | 0.08% | 85 |
|
|
2015
Q1 | $241K | Hold |
8,350
| – | – | 0.08% | 85 |
|
|
2014
Q4 | $252K | Sell |
8,350
-500
| -6% | -$15.1K | 0.08% | 86 |
|
|
2014
Q3 | $251K | Sell |
8,850
-225
| -2% | -$6.38K | 0.08% | 85 |
|
|
2014
Q2 | $295K | Sell |
9,075
-1,630
| -15% | -$53K | 0.1% | 83 |
|
|
2014
Q1 | $302K | Sell |
10,705
-800
| -7% | -$22.6K | 0.11% | 79 |
|
|
2013
Q4 | $280K | Hold |
11,505
| – | – | 0.1% | 84 |
|
|
2013
Q3 | $196K | Buy |
+11,505
| New | +$196K | 0.08% | 97 |
|