Fox Run 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
Q3 | – | Sell |
-13,311
| Closed | -$325K | – | 933 |
|
|
2018
Q2 | $325K | Buy |
+13,311
| New | +$325K | 0.1% | 402 |
|
|
2018
Q1 | – | Sell |
-34,596
| Closed | -$889K | – | 1033 |
|
|
2017
Q4 | $889K | Buy |
+34,596
| New | +$889K | 0.26% | 87 |
|
|
2017
Q2 | – | Sell |
-23,200
| Closed | -$614K | – | 910 |
|
|
2017
Q1 | $614K | Buy |
+23,200
| New | +$614K | 0.25% | 124 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$425K | – | 761 |
|
|
2016
Q3 | $425K | Buy |
15,000
+4,600
| +44% | +$130K | 0.25% | 145 |
|
|
2016
Q2 | $218K | Buy |
+10,400
| New | +$218K | 0.11% | 407 |
|