Elkfork Partners’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 |
-117,106
| Closed | -$3.04M | – | 1084 |
|
|
2018
Q3 | $3.04M | Sell |
117,106
-35,398
| -23% | -$920K | 0.07% | 228 |
|
|
2018
Q2 | $3.73M | Sell |
152,504
-16,346
| -10% | -$400K | 0.1% | 192 |
|
|
2018
Q1 | $4.49M | Sell |
168,850
-11,462
| -6% | -$305K | 0.12% | 163 |
|
|
2017
Q4 | $4.63M | Buy |
180,312
+17,116
| +10% | +$440K | 0.13% | 159 |
|
|
2017
Q3 | $4.65M | Buy |
163,196
+101,464
| +164% | +$2.89M | 0.13% | 148 |
|
|
2017
Q2 | $1.73M | Buy |
61,732
+53,768
| +675% | +$1.51M | 0.05% | 250 |
|
|
2017
Q1 | $211K | Buy |
7,964
+550
| +7% | +$14.6K | 0.01% | 581 |
|
|
2016
Q4 | $223K | Buy |
+7,414
| New | +$223K | 0.01% | 544 |
|