ACM
ARRS
Apex Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $10.4M | Buy |
+455,684
| New | +$10.4M | 0.23% | 114 |
|
|
2015
Q4 | – | Sell |
-351,377
| Closed | -$9.13M | – | 259 |
|
|
2015
Q3 | $9.13M | Buy |
351,377
+78,601
| +29% | +$2.04M | 0.21% | 107 |
|
|
2015
Q2 | $8.35M | Buy |
272,776
+16,399
| +6% | +$502K | 0.18% | 117 |
|
|
2015
Q1 | $7.41M | Buy |
256,377
+43,553
| +20% | +$1.26M | 0.17% | 116 |
|
|
2014
Q4 | $6.43M | Buy |
212,824
+49,953
| +31% | +$1.51M | 0.17% | 111 |
|
|
2014
Q3 | $4.62M | Buy |
162,871
+16,514
| +11% | +$468K | 0.14% | 121 |
|
|
2014
Q2 | $4.76M | Buy |
146,357
+19,808
| +16% | +$644K | 0.15% | 111 |
|
|
2014
Q1 | $3.57M | Buy |
+126,549
| New | +$3.57M | 0.13% | 133 |
|