Dorsal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,400,000
| Closed | -$62.4M | – | 25 |
|
|
2018
Q3 | $62.4M | Sell |
2,400,000
-100,000
| -4% | -$2.6M | 3.61% | 14 |
|
|
2018
Q2 | $61.1M | Sell |
2,500,000
-500,000
| -17% | -$12.2M | 3.1% | 16 |
|
|
2018
Q1 | $79.7M | Hold |
3,000,000
| – | – | 3.84% | 10 |
|
|
2017
Q4 | $77.1M | Sell |
3,000,000
-200,000
| -6% | -$5.14M | 3.8% | 12 |
|
|
2017
Q3 | $91.2M | Buy |
3,200,000
+50,000
| +2% | +$1.42M | 4.74% | 6 |
|
|
2017
Q2 | $88.3M | Buy |
3,150,000
+300,000
| +11% | +$8.41M | 4.51% | 8 |
|
|
2017
Q1 | $75.4M | Buy |
2,850,000
+100,000
| +4% | +$2.65M | 4.02% | 10 |
|
|
2016
Q4 | $82.9M | Hold |
2,750,000
| – | – | 5.2% | 7 |
|
|
2016
Q3 | $77.9M | Buy |
2,750,000
+750,000
| +38% | +$21.2M | 4.9% | 9 |
|
|
2016
Q2 | $41.9M | Buy |
+2,000,000
| New | +$41.9M | 3.09% | 17 |
|