Clinton Group’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
Q3 | $485K | Buy |
+18,651
| New | +$485K | 0.17% | 133 |
|
|
2018
Q2 | – | Sell |
-97,363
| Closed | -$2.59M | – | 527 |
|
|
2018
Q1 | $2.59M | Sell |
97,363
-334,585
| -77% | -$8.89M | 0.28% | 120 |
|
|
2017
Q4 | $11.1M | Buy |
431,948
+126,001
| +41% | +$3.24M | 0.97% | 3 |
|
|
2017
Q3 | $8.72M | Buy |
305,947
+141,756
| +86% | +$4.04M | 0.96% | 19 |
|
|
2017
Q2 | $4.6M | Buy |
164,191
+114,604
| +231% | +$3.21M | 0.47% | 44 |
|
|
2017
Q1 | $1.31M | Buy |
+49,587
| New | +$1.31M | 0.08% | 369 |
|
|
2016
Q3 | – | Sell |
-228,020
| Closed | -$4.78M | – | 1138 |
|
|
2016
Q2 | $4.78M | Buy |
+228,020
| New | +$4.78M | 0.21% | 139 |
|
|
2015
Q4 | – | Sell |
-24,964
| Closed | -$648K | – | 929 |
|
|
2015
Q3 | $648K | Buy |
+24,964
| New | +$648K | 0.06% | 395 |
|
|
2015
Q2 | – | Sell |
-12,725
| Closed | -$368K | – | 751 |
|
|
2015
Q1 | $368K | Buy |
+12,725
| New | +$368K | 0.1% | 311 |
|
|
2014
Q4 | – | Sell |
-26,646
| Closed | -$756K | – | 607 |
|
|
2014
Q3 | $756K | Buy |
26,646
+11,347
| +74% | +$322K | 0.31% | 98 |
|
|
2014
Q2 | $498K | Sell |
15,299
-1,427
| -9% | -$46.5K | 0.25% | 122 |
|
|
2014
Q1 | $471K | Buy |
+16,726
| New | +$471K | 0.17% | 185 |
|