Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-180,982
| Closed | -$4.7M | – | 1370 |
|
|
2018
Q3 | $4.7M | Sell |
180,982
-54,706
| -23% | -$1.42M | 0.09% | 212 |
|
|
2018
Q2 | $5.76M | Sell |
235,688
-25,262
| -10% | -$617K | 0.12% | 165 |
|
|
2018
Q1 | $6.93M | Sell |
260,950
-17,714
| -6% | -$471K | 0.16% | 136 |
|
|
2017
Q4 | $7.16M | Buy |
278,664
+26,452
| +10% | +$680K | 0.16% | 124 |
|
|
2017
Q3 | $7.19M | Buy |
252,212
+156,808
| +164% | +$4.47M | 0.17% | 117 |
|
|
2017
Q2 | $2.67M | Buy |
95,404
+83,096
| +675% | +$2.33M | 0.07% | 245 |
|
|
2017
Q1 | $326K | Buy |
12,308
+850
| +7% | +$22.5K | 0.01% | 647 |
|
|
2016
Q4 | $345K | Buy |
+11,458
| New | +$345K | 0.01% | 589 |
|