Buckhead Capital 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
Q2 | – | Sell |
-22,735
| Closed | -$604K | – | 169 |
|
|
2018
Q1 | $604K | Hold |
22,735
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $584K | Sell |
22,735
-265
| -1% | -$6.81K | 0.12% | 133 |
|
|
2017
Q3 | $655K | Buy |
23,000
+265
| +1% | +$7.55K | 0.14% | 123 |
|
|
2017
Q2 | $637K | Hold |
22,735
| – | – | 0.12% | 123 |
|
|
2017
Q1 | $601K | Sell |
22,735
-2,480
| -10% | -$65.6K | 0.11% | 122 |
|
|
2016
Q4 | $760K | Sell |
25,215
-3,500
| -12% | -$105K | 0.14% | 103 |
|
|
2016
Q3 | $813K | Sell |
28,715
-16,665
| -37% | -$472K | 0.15% | 106 |
|
|
2016
Q2 | $951K | Sell |
45,380
-11,161
| -20% | -$234K | 0.17% | 108 |
|
|
2016
Q1 | $1.3M | Buy |
56,541
+10,299
| +22% | +$236K | 0.24% | 100 |
|
|
2015
Q4 | $1.41M | Sell |
46,242
-560
| -1% | -$17.1K | 0.26% | 93 |
|
|
2015
Q3 | $1.22M | Sell |
46,802
-926
| -2% | -$24K | 0.24% | 103 |
|
|
2015
Q2 | $1.46M | Sell |
47,728
-200
| -0.4% | -$6.12K | 0.27% | 95 |
|
|
2015
Q1 | $1.39M | Sell |
47,928
-12,941
| -21% | -$374K | 0.25% | 101 |
|
|
2014
Q4 | $1.84M | Sell |
60,869
-715
| -1% | -$21.6K | 0.32% | 95 |
|
|
2014
Q3 | $1.75M | Sell |
61,584
-37,820
| -38% | -$1.07M | 0.3% | 95 |
|
|
2014
Q2 | $3.23M | Sell |
99,404
-95,094
| -49% | -$3.09M | 0.46% | 70 |
|
|
2014
Q1 | $5.48M | Sell |
194,498
-89,020
| -31% | -$2.51M | 0.7% | 50 |
|
|
2013
Q4 | $6.91M | Sell |
283,518
-14,869
| -5% | -$362K | 0.9% | 40 |
|
|
2013
Q3 | $5.09M | Sell |
298,387
-119,800
| -29% | -$2.04M | 0.7% | 48 |
|
|
2013
Q2 | $6M | Buy |
+418,187
| New | +$6M | 0.76% | 48 |
|