Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,999
| Closed | -$202K | – | 593 |
|
|
2015
Q1 | $202K | Sell |
6,999
-1,750
| -20% | -$50.5K | 0.03% | 443 |
|
|
2014
Q4 | $264K | Sell |
8,749
-10,651
| -55% | -$321K | 0.03% | 415 |
|
|
2014
Q3 | $550K | Buy |
19,400
+12,400
| +177% | +$352K | 0.06% | 363 |
|
|
2014
Q2 | $228K | Buy |
+7,000
| New | +$228K | 0.02% | 526 |
|
|
2014
Q1 | – | Sell |
-16,680
| Closed | -$406K | – | 712 |
|
|
2013
Q4 | $406K | Sell |
16,680
-11,857
| -42% | -$289K | 0.03% | 404 |
|
|
2013
Q3 | $487K | Buy |
28,537
+330
| +1% | +$5.63K | 0.03% | 319 |
|
|
2013
Q2 | $405K | Buy |
+28,207
| New | +$405K | 0.03% | 254 |
|