Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,989
| Closed | -$886K | – | 115 |
|
|
2018
Q4 | $886K | Sell |
28,989
-366,233
| -93% | -$11.2M | 0.04% | 95 |
|
|
2018
Q3 | $10.3M | Sell |
395,222
-39,356
| -9% | -$1.02M | 0.37% | 52 |
|
|
2018
Q2 | $10.6M | Sell |
434,578
-95,468
| -18% | -$2.33M | 0.38% | 58 |
|
|
2018
Q1 | $14.1M | Buy |
530,046
+15,982
| +3% | +$425K | 0.49% | 51 |
|
|
2017
Q4 | $13.2M | Buy |
+514,064
| New | +$13.2M | 0.45% | 61 |
|