Eminence Capital’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
Q1 | – | Sell |
-4,358,259
| Closed | -$112M | – | 44 |
|
|
2017
Q4 | $112M | Sell |
4,358,259
-5,649,630
| -56% | -$145M | 1.71% | 27 |
|
|
2017
Q3 | $285M | Buy |
10,007,889
+852,197
| +9% | +$24.3M | 4.62% | 3 |
|
|
2017
Q2 | $257M | Buy |
9,155,692
+1,492,849
| +19% | +$41.8M | 4.37% | 3 |
|
|
2017
Q1 | $203M | Buy |
7,662,843
+21,987
| +0.3% | +$582K | 3.63% | 5 |
|
|
2016
Q4 | $230M | Buy |
7,640,856
+78,114
| +1% | +$2.35M | 3.6% | 4 |
|
|
2016
Q3 | $214M | Buy |
7,562,742
+791,448
| +12% | +$22.4M | 3.58% | 3 |
|
|
2016
Q2 | $142M | Sell |
6,771,294
-1,275,522
| -16% | -$26.7M | 2.87% | 13 |
|
|
2016
Q1 | $184M | Buy |
8,046,816
+1,822,761
| +29% | +$41.8M | 3.25% | 5 |
|
|
2015
Q4 | $190M | Buy |
6,224,055
+1,265,105
| +26% | +$38.7M | 2.37% | 8 |
|
|
2015
Q3 | $129M | Buy |
4,958,950
+1,461,812
| +42% | +$38M | 1.98% | 20 |
|
|
2015
Q2 | $107M | Buy |
+3,497,138
| New | +$107M | 1.52% | 32 |
|