Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.1M | Buy |
782,914
+184,688
| +31% | +$4.74M | 0.14% | 163 |
|
|
2017
Q3 | $17M | Buy |
+598,226
| New | +$17M | 0.13% | 192 |
|
|
2016
Q1 | – | Sell |
-54,600
| Closed | -$1.67M | – | 1607 |
|
|
2015
Q4 | $1.67M | Hold |
54,600
| – | – | 0.01% | 783 |
|
|
2015
Q3 | $1.42M | Sell |
54,600
-181,294
| -77% | -$4.71M | 0.01% | 801 |
|
|
2015
Q2 | $7.22M | Sell |
235,894
-51,990
| -18% | -$1.59M | 0.06% | 352 |
|
|
2015
Q1 | $8.32M | Sell |
287,884
-293,558
| -50% | -$8.48M | 0.08% | 313 |
|
|
2014
Q4 | $17.6M | Sell |
581,442
-14,606
| -2% | -$441K | 0.18% | 150 |
|
|
2014
Q3 | $16.9M | Buy |
596,048
+416,071
| +231% | +$11.8M | 0.18% | 150 |
|
|
2014
Q2 | $5.85M | Buy |
179,977
+92,977
| +107% | +$3.02M | 0.06% | 389 |
|
|
2014
Q1 | $2.45M | Buy |
87,000
+84,200
| +3,007% | +$2.37M | 0.03% | 613 |
|
|
2013
Q4 | $68K | Buy |
+2,800
| New | +$68K | ﹤0.01% | 1143 |
|