Virtus Fund Advisers’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 |
-350
| Closed | -$11K | – | 821 |
|
|
2015
Q4 | $11K | Hold |
350
| – | – | ﹤0.01% | 627 |
|
|
2015
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 664 |
|
|
2015
Q2 | $11K | Sell |
350
-2,204
| -86% | -$69.3K | ﹤0.01% | 649 |
|
|
2015
Q1 | $74K | Sell |
2,554
-263
| -9% | -$7.62K | ﹤0.01% | 623 |
|
|
2014
Q4 | $85K | Hold |
2,817
| – | – | ﹤0.01% | 627 |
|
|
2014
Q3 | $80K | Sell |
2,817
-11,831
| -81% | -$336K | ﹤0.01% | 663 |
|
|
2014
Q2 | $476K | Buy |
+14,648
| New | +$476K | ﹤0.01% | 672 |
|