Westover Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-71,799
| Closed | -$2.2M | – | 101 |
|
|
2015
Q2 | $2.2M | Sell |
71,799
-563
| -0.8% | -$17.2K | 1.75% | 22 |
|
|
2015
Q1 | $2.09M | Sell |
72,362
-167
| -0.2% | -$4.83K | 1.69% | 20 |
|
|
2014
Q4 | $2.19M | Sell |
72,529
-6,244
| -8% | -$189K | 1.88% | 18 |
|
|
2014
Q3 | $2.23M | Buy |
78,773
+7,878
| +11% | +$223K | 1.82% | 21 |
|
|
2014
Q2 | $2.31M | Buy |
70,895
+45,325
| +177% | +$1.47M | 1.95% | 18 |
|
|
2014
Q1 | $721K | Buy |
+25,570
| New | +$721K | 0.67% | 45 |
|