Wolf Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,001
| Closed | -$934K | – | 118 |
|
|
2015
Q4 | $934K | Sell |
50,001
-117,574
| -70% | -$2.2M | 0.7% | 53 |
|
|
2015
Q3 | $2.46M | Sell |
167,575
-5,190
| -3% | -$76.3K | 1.98% | 13 |
|
|
2015
Q2 | $3.32M | Buy |
172,765
+145,310
| +529% | +$2.79M | 2.21% | 5 |
|
|
2015
Q1 | $793K | Buy |
27,455
+14,175
| +107% | +$409K | 0.55% | 68 |
|
|
2014
Q4 | $401K | Buy |
13,280
+1,600
| +14% | +$48.3K | 0.29% | 83 |
|
|
2014
Q3 | $331K | Buy |
+11,680
| New | +$331K | 0.25% | 86 |
|