Arrowstreet Capital’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
Q3 | – | Sell |
-78,000
| Closed | -$1.64M | – | 1712 |
|
|
2016
Q2 | $1.64M | Sell |
78,000
-236,636
| -75% | -$4.96M | 0.01% | 889 |
|
|
2016
Q1 | $7.21M | Buy |
+314,636
| New | +$7.21M | 0.03% | 459 |
|
|
2014
Q3 | – | Sell |
-893,038
| Closed | -$29.1M | – | 1194 |
|
|
2014
Q2 | $29.1M | Buy |
893,038
+416,775
| +88% | +$13.6M | 0.15% | 148 |
|
|
2014
Q1 | $13.4M | Buy |
+476,263
| New | +$13.4M | 0.08% | 238 |
|
|
2013
Q3 | – | Sell |
-187,922
| Closed | -$2.7M | – | 1170 |
|
|
2013
Q2 | $2.7M | Buy |
+187,922
| New | +$2.7M | 0.02% | 407 |
|