Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-122,632
| Closed | -$3.88M | – | 1316 |
|
|
2019
Q1 | $3.88M | Sell |
122,632
-2,768
| -2% | -$87.5K | 0.09% | 218 |
|
|
2018
Q4 | $3.83M | Buy |
+125,400
| New | +$3.83M | 0.09% | 211 |
|
|
2018
Q3 | – | Sell |
-53,443
| Closed | -$1.31M | – | 1063 |
|
|
2018
Q2 | $1.31M | Sell |
53,443
-117,532
| -69% | -$2.87M | 0.03% | 478 |
|
|
2018
Q1 | $4.54M | Sell |
170,975
-85,773
| -33% | -$2.28M | 0.11% | 183 |
|
|
2017
Q4 | $6.6M | Buy |
256,748
+29,100
| +13% | +$748K | 0.15% | 139 |
|
|
2017
Q3 | $6.49M | Sell |
227,648
-4,100
| -2% | -$117K | 0.15% | 134 |
|
|
2017
Q2 | $6.49M | Sell |
231,748
-20,752
| -8% | -$582K | 0.14% | 142 |
|
|
2017
Q1 | $6.68M | Buy |
252,500
+100,646
| +66% | +$2.66M | 0.15% | 132 |
|
|
2016
Q4 | $4.58M | Sell |
151,854
-27,718
| -15% | -$835K | 0.1% | 178 |
|
|
2016
Q3 | $5.09M | Sell |
179,572
-7,743
| -4% | -$219K | 0.11% | 173 |
|
|
2016
Q2 | $3.93M | Sell |
187,315
-6,885
| -4% | -$144K | 0.09% | 204 |
|
|
2016
Q1 | $4.45M | Buy |
+194,200
| New | +$4.45M | 0.1% | 197 |
|
|
2015
Q2 | – | Sell |
-100,800
| Closed | -$2.91M | – | 644 |
|
|
2015
Q1 | $2.91M | Sell |
100,800
-29,800
| -23% | -$861K | 0.06% | 299 |
|
|
2014
Q4 | $3.94M | Buy |
+130,600
| New | +$3.94M | 0.07% | 229 |
|
|
2014
Q3 | – | Sell |
-31,996
| Closed | -$1.04M | – | 680 |
|
|
2014
Q2 | $1.04M | Buy |
+31,996
| New | +$1.04M | 0.02% | 490 |
|