Cortina 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,277
| Closed | -$232K | – | 241 |
|
|
2017
Q2 | $232K | Hold |
8,277
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $219K | Buy |
8,277
+715
| +9% | +$18.9K | 0.01% | 222 |
|
|
2016
Q4 | $228K | Buy |
+7,562
| New | +$228K | 0.01% | 229 |
|
|
2015
Q1 | – | Sell |
-26,709
| Closed | -$806K | – | 289 |
|
|
2014
Q4 | $806K | Sell |
26,709
-54,791
| -67% | -$1.65M | 0.04% | 220 |
|
|
2014
Q3 | $2.31M | Sell |
81,500
-1,124
| -1% | -$31.9K | 0.1% | 185 |
|
|
2014
Q2 | $2.69M | Sell |
82,624
-8,977
| -10% | -$292K | 0.1% | 186 |
|
|
2014
Q1 | $2.58M | Sell |
91,601
-33,478
| -27% | -$943K | 0.09% | 187 |
|
|
2013
Q4 | $3.04M | Sell |
125,079
-24,360
| -16% | -$593K | 0.11% | 176 |
|
|
2013
Q3 | $2.55M | Sell |
149,439
-1,367
| -0.9% | -$23.3K | 0.1% | 173 |
|
|
2013
Q2 | $2.16M | Buy |
+150,806
| New | +$2.16M | 0.09% | 186 |
|