AC
ARRS
Ascend Capital’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-379,947
| Closed | -$10.8M | – | 190 |
|
|
2016
Q3 | $10.8M | Sell |
379,947
-120,061
| -24% | -$3.4M | 0.66% | 58 |
|
|
2016
Q2 | $10.5M | Sell |
500,008
-702,552
| -58% | -$14.7M | 0.69% | 52 |
|
|
2016
Q1 | $27.6M | Sell |
1,202,560
-356,282
| -23% | -$8.17M | 2.63% | 5 |
|
|
2015
Q4 | $47.7M | Sell |
1,558,842
-453,995
| -23% | -$13.9M | 1.68% | 14 |
|
|
2015
Q3 | $52.3M | Buy |
2,012,837
+1,713,188
| +572% | +$44.5M | 2.05% | 14 |
|
|
2015
Q2 | $9.17M | Buy |
+299,649
| New | +$9.17M | 0.3% | 97 |
|
|
2014
Q4 | – | Sell |
-510,000
| Closed | -$14.5M | – | 217 |
|
|
2014
Q3 | $14.5M | Sell |
510,000
-441,115
| -46% | -$12.5M | 0.43% | 88 |
|
|
2014
Q2 | $30.9M | Sell |
951,115
-535,885
| -36% | -$17.4M | 1.03% | 28 |
|
|
2014
Q1 | $41.9M | Buy |
1,487,000
+714,583
| +93% | +$20.1M | 1.09% | 30 |
|
|
2013
Q4 | $18.8M | Buy |
772,417
+247,799
| +47% | +$6.03M | 0.57% | 60 |
|
|
2013
Q3 | $8.95M | Buy |
+524,618
| New | +$8.95M | 0.33% | 102 |
|