AIM
ARRS
Atlantic Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,677,704
| Closed | -$69.6M | – | 28 |
|
|
2018
Q3 | $69.6M | Sell |
2,677,704
-1,283,996
| -32% | -$33.4M | 11.68% | 5 |
|
|
2018
Q2 | $96.8M | Sell |
3,961,700
-736,728
| -16% | -$18M | 15.01% | 2 |
|
|
2018
Q1 | $125M | Buy |
4,698,428
+207,722
| +5% | +$5.52M | 17.17% | 2 |
|
|
2017
Q4 | $115M | Buy |
4,490,706
+534,800
| +14% | +$13.7M | 15.12% | 3 |
|
|
2017
Q3 | $113M | Sell |
3,955,906
-324,853
| -8% | -$9.26M | 14.03% | 4 |
|
|
2017
Q2 | $120M | Buy |
4,280,759
+1,543,401
| +56% | +$43.2M | 12.33% | 5 |
|
|
2017
Q1 | $72.4M | Buy |
2,737,358
+2,427,201
| +783% | +$64.2M | 7.56% | 6 |
|
|
2016
Q4 | $9.35M | Buy |
+310,157
| New | +$9.35M | 1.15% | 8 |
|