Glenhill Advisors’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
Q2 | – | Sell |
-1,670,285
| Closed | -$44.4M | – | 28 |
|
|
2018
Q1 | $44.4M | Buy |
+1,670,285
| New | +$44.4M | 5.07% | 6 |
|
|
2017
Q3 | – | Sell |
-29,838
| Closed | -$836K | – | 56 |
|
|
2017
Q2 | $836K | Sell |
29,838
-1,302,508
| -98% | -$36.5M | 0.05% | 40 |
|
|
2017
Q1 | $35.2M | Buy |
1,332,346
+698,597
| +110% | +$18.5M | 2.73% | 19 |
|
|
2016
Q4 | $19.1M | Sell |
633,749
-622,230
| -50% | -$18.7M | 1.35% | 27 |
|
|
2016
Q3 | $35.6M | Buy |
+1,255,979
| New | +$35.6M | 2.14% | 22 |
|