Claret Asset 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
Q2 | – | Sell |
-153,746
| Closed | -$4.86M | – | 202 |
|
|
2019
Q1 | $4.86M | Sell |
153,746
-9,809
| -6% | -$310K | 0.97% | 30 |
|
|
2018
Q4 | $5M | Sell |
163,555
-1,118
| -0.7% | -$34.2K | 1.11% | 25 |
|
|
2018
Q3 | $4.28M | Sell |
164,673
-557
| -0.3% | -$14.5K | 0.82% | 40 |
|
|
2018
Q2 | $4.04M | Buy |
165,230
+6,782
| +4% | +$166K | 0.82% | 39 |
|
|
2018
Q1 | $4.21M | Sell |
158,448
-9,597
| -6% | -$255K | 0.96% | 36 |
|
|
2017
Q4 | $4.32M | Buy |
+168,045
| New | +$4.32M | 0.94% | 35 |
|