Weaver C. Barksdale & Associates’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
Q2 | – | Sell |
-657
| Closed | -$15K | – | 554 |
|
|
2016
Q1 | $15K | Hold |
657
| – | – | 0.01% | 193 |
|
|
2015
Q4 | $20K | Sell |
657
-144
| -18% | -$4.38K | 0.02% | 159 |
|
|
2015
Q3 | $21K | Buy |
801
+35
| +5% | +$918 | 0.02% | 155 |
|
|
2015
Q2 | $23K | Buy |
766
+10
| +1% | +$300 | 0.02% | 158 |
|
|
2015
Q1 | $22K | Sell |
756
-34
| -4% | -$989 | 0.02% | 163 |
|
|
2014
Q4 | $24K | Buy |
790
+75
| +10% | +$2.28K | 0.02% | 149 |
|
|
2014
Q3 | $20K | Buy |
715
+129
| +22% | +$3.61K | 0.02% | 162 |
|
|
2014
Q2 | $19K | Buy |
+586
| New | +$19K | 0.02% | 178 |
|