Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-148,964
| Closed | -$4.71M | – | 1201 |
|
|
2019
Q1 | $4.71M | Buy |
148,964
+68,242
| +85% | +$2.16M | 0.04% | 255 |
|
|
2018
Q4 | $2.47M | Buy |
+80,722
| New | +$2.47M | 0.02% | 326 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$316K | – | 1313 |
|
|
2017
Q4 | $316K | Buy |
12,300
+2,500
| +26% | +$64.2K | ﹤0.01% | 747 |
|
|
2017
Q3 | $279K | Buy |
+9,800
| New | +$279K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-122,785
| Closed | -$3.25M | – | 1167 |
|
|
2017
Q1 | $3.25M | Buy |
+122,785
| New | +$3.25M | 0.03% | 368 |
|
|
2016
Q4 | – | Sell |
-17,217
| Closed | -$488K | – | 1199 |
|
|
2016
Q3 | $488K | Buy |
+17,217
| New | +$488K | ﹤0.01% | 654 |
|
|
2016
Q2 | – | Sell |
-97,898
| Closed | -$2.24M | – | 1219 |
|
|
2016
Q1 | $2.24M | Buy |
+97,898
| New | +$2.24M | 0.02% | 398 |
|
|
2015
Q1 | – | Sell |
-126,231
| Closed | -$3.81M | – | 1061 |
|
|
2014
Q4 | $3.81M | Sell |
126,231
-218,670
| -63% | -$6.6M | 0.05% | 233 |
|
|
2014
Q3 | $9.78M | Buy |
+344,901
| New | +$9.78M | 0.11% | 99 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1169 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1149 |
|
|
2013
Q3 | – | Sell |
-140,163
| Closed | -$2.01M | – | 1167 |
|
|
2013
Q2 | $2.01M | Buy |
+140,163
| New | +$2.01M | 0.03% | 462 |
|