Alambic Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,750
| Closed | -$532K | – | 425 |
|
|
2018
Q2 | $532K | Buy |
+21,750
| New | +$532K | 0.15% | 203 |
|
|
2018
Q1 | – | Sell |
-78,200
| Closed | -$2.01M | – | 556 |
|
|
2017
Q4 | $2.01M | Buy |
+78,200
| New | +$2.01M | 0.24% | 147 |
|
|
2017
Q2 | – | Sell |
-109,900
| Closed | -$2.91M | – | 737 |
|
|
2017
Q1 | $2.91M | Buy |
109,900
+24,850
| +29% | +$657K | 0.36% | 66 |
|
|
2016
Q4 | $2.56M | Buy |
85,050
+51,100
| +151% | +$1.54M | 0.45% | 48 |
|
|
2016
Q3 | $962K | Buy |
33,950
+3,700
| +12% | +$105K | 0.23% | 158 |
|
|
2016
Q2 | $634K | Sell |
30,250
-27,900
| -48% | -$585K | 0.16% | 228 |
|
|
2016
Q1 | $1.33M | Buy |
58,150
+33,450
| +135% | +$767K | 0.43% | 55 |
|
|
2015
Q4 | $755K | Buy |
+24,700
| New | +$755K | 0.45% | 63 |
|