Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $321K | Buy |
+11,451
| New | +$321K | 0.01% | 1596 |
|
|
2017
Q1 | – | Sell |
-10,032
| Closed | -$302K | – | 4019 |
|
|
2016
Q4 | $302K | Sell |
10,032
-2,684
| -21% | -$80.8K | 0.01% | 2071 |
|
|
2016
Q3 | $360K | Sell |
12,716
-54,640
| -81% | -$1.55M | 0.01% | 1714 |
|
|
2016
Q2 | $1.41M | Buy |
67,356
+40,269
| +149% | +$844K | 0.03% | 514 |
|
|
2016
Q1 | $621K | Buy |
+27,087
| New | +$621K | 0.02% | 975 |
|
|
2015
Q4 | – | Sell |
-16,870
| Closed | -$438K | – | 3564 |
|
|
2015
Q3 | $438K | Buy |
16,870
+6,840
| +68% | +$178K | 0.01% | 1341 |
|
|
2015
Q2 | $307K | Buy |
10,030
+2,136
| +27% | +$65.4K | 0.01% | 1644 |
|
|
2015
Q1 | $228K | Sell |
7,894
-5,258
| -40% | -$152K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $397K | Sell |
13,152
-14,827
| -53% | -$448K | 0.01% | 1337 |
|
|
2014
Q3 | $793K | Sell |
27,979
-11,417
| -29% | -$324K | 0.02% | 749 |
|
|
2014
Q2 | $1.28M | Buy |
39,396
+14,867
| +61% | +$483K | 0.02% | 530 |
|
|
2014
Q1 | $691K | Buy |
+24,529
| New | +$691K | 0.01% | 791 |
|
|
2013
Q4 | – | Sell |
-28,815
| Closed | -$491K | – | 3133 |
|
|
2013
Q3 | $491K | Buy |
+28,815
| New | +$491K | 0.01% | 1258 |
|