EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.37M | Buy |
145,000
+95,000
| +190% | +$2.86M | 0.08% | 228 |
|
|
2016
Q3 | $1.42M | Sell |
50,000
-100,000
| -67% | -$2.83M | 0.03% | 320 |
|
|
2016
Q2 | $3.14M | Buy |
+150,000
| New | +$3.14M | 0.06% | 239 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$765K | – | 529 |
|
|
2015
Q2 | $765K | Sell |
25,000
-45,000
| -64% | -$1.38M | 0.01% | 380 |
|
|
2015
Q1 | $2.02M | Buy |
+70,000
| New | +$2.02M | 0.04% | 371 |
|