Columbus Circle Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-714,964
| Closed | -$18.6M | – | 311 |
|
|
2015
Q3 | $18.6M | Sell |
714,964
-43,461
| -6% | -$1.13M | 0.15% | 132 |
|
|
2015
Q2 | $23.2M | Buy |
+758,425
| New | +$23.2M | 0.16% | 150 |
|
|
2014
Q3 | – | Sell |
-1,516,139
| Closed | -$49.3M | – | 313 |
|
|
2014
Q2 | $49.3M | Buy |
1,516,139
+608,520
| +67% | +$19.8M | 0.34% | 85 |
|
|
2014
Q1 | $25.6M | Buy |
+907,619
| New | +$25.6M | 0.17% | 137 |
|