Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-442,042
| Closed | -$9.27M | – | 498 |
|
|
2016
Q2 | $9.27M | Sell |
442,042
-149,237
| -25% | -$3.13M | 0.64% | 56 |
|
|
2016
Q1 | $13.6M | Buy |
+591,279
| New | +$13.6M | 0.9% | 20 |
|
|
2014
Q4 | – | Sell |
-450,652
| Closed | -$12.8M | – | 443 |
|
|
2014
Q3 | $12.8M | Buy |
450,652
+436,952
| +3,189% | +$12.4M | 0.83% | 33 |
|
|
2014
Q2 | $445K | Buy |
+13,700
| New | +$445K | 0.03% | 285 |
|