Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,384
| Closed | -$504K | – | 932 |
|
|
2018
Q3 | $504K | Buy |
+19,384
| New | +$504K | 0.05% | 270 |
|
|
2018
Q2 | – | Sell |
-25,025
| Closed | -$665K | – | 861 |
|
|
2018
Q1 | $665K | Sell |
25,025
-27,943
| -53% | -$743K | 0.08% | 185 |
|
|
2017
Q4 | $1.36M | Buy |
+52,968
| New | +$1.36M | 0.2% | 80 |
|
|
2017
Q2 | – | Sell |
-50,847
| Closed | -$1.35M | – | 858 |
|
|
2017
Q1 | $1.35M | Buy |
50,847
+37,180
| +272% | +$983K | 0.25% | 60 |
|
|
2016
Q4 | $412 | Buy |
13,667
+4,815
| +54% | +$145 | 0.09% | 231 |
|
|
2016
Q3 | $251K | Buy |
+8,852
| New | +$251K | 0.05% | 373 |
|
|
2015
Q4 | – | Sell |
-13,423
| Closed | -$349K | – | 676 |
|
|
2015
Q3 | $349K | Buy |
13,423
+4,457
| +50% | +$116K | 0.17% | 138 |
|
|
2015
Q2 | $274K | Sell |
8,966
-3,034
| -25% | -$92.7K | 0.11% | 177 |
|
|
2015
Q1 | $347K | Buy |
12,000
+3,800
| +46% | +$110K | 0.23% | 81 |
|
|
2014
Q4 | $248K | Buy |
+8,200
| New | +$248K | 0.19% | 180 |
|