Buckhead Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-22,735
Closed -$604K 169
2018
Q1
$604K Hold
22,735
0.13% 132
2017
Q4
$584K Sell
22,735
-265
-1% -$7.45K 0.12% 133
2017
Q3
$655K Buy
23,000
+265
+1% +$7.34K 0.14% 123
2017
Q2
$637K Hold
22,735
0.12% 123
2017
Q1
$601K Sell
22,735
-2,480
-10% -$69.3K 0.11% 122
2016
Q4
$760K Sell
25,215
-3,500
-12% -$101K 0.14% 103
2016
Q3
$813K Sell
28,715
-16,665
-37% -$445K 0.15% 106
2016
Q2
$951K Sell
45,380
-11,161
-20% -$253K 0.17% 108
2016
Q1
$1.3M Buy
56,541
+10,299
+22% +$252K 0.24% 100
2015
Q4
$1.41M Sell
46,242
-560
-1% -$16.5K 0.26% 93
2015
Q3
$1.22M Sell
46,802
-926
-2% -$26.2K 0.24% 103
2015
Q2
$1.46M Sell
47,728
-200
-0.4% -$6.48K 0.27% 95
2015
Q1
$1.39M Sell
47,928
-12,941
-21% -$368K 0.25% 101
2014
Q4
$1.84M Sell
60,869
-715
-1% -$20.2K 0.32% 95
2014
Q3
$1.75M Sell
61,584
-37,820
-38% -$1.18M 0.3% 95
2014
Q2
$3.23M Sell
99,404
-95,094
-49% -$2.81M 0.46% 70
2014
Q1
$5.48M Sell
194,498
-89,020
-31% -$2.43M 0.7% 50
2013
Q4
$6.91M Sell
283,518
-14,869
-5% -$284K 0.9% 40
2013
Q3
$5.09M Sell
298,387
-119,800
-29% -$1.9M 0.7% 48
2013
Q2
$6M Buy
+418,187
New +$6.61M 0.76% 48

Other funds holding ARRS