GLG LLC’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
Q1 | – | Sell |
-8,122
| Closed | -$248K | – | 572 |
|
|
2015
Q4 | $248K | Sell |
8,122
-142,362
| -95% | -$4.35M | 0.01% | 496 |
|
|
2015
Q3 | $3.91M | Sell |
150,484
-472
| -0.3% | -$12.3K | 0.1% | 189 |
|
|
2015
Q2 | $4.62M | Sell |
150,956
-70,205
| -32% | -$2.15M | 0.1% | 213 |
|
|
2015
Q1 | $6.39M | Buy |
221,161
+18,244
| +9% | +$527K | 0.18% | 140 |
|
|
2014
Q4 | $6.13M | Hold |
202,917
| – | – | 0.18% | 142 |
|
|
2014
Q3 | $5.75M | Buy |
202,917
+50,000
| +33% | +$1.42M | 0.15% | 171 |
|
|
2014
Q2 | $4.97M | Buy |
152,917
+10,417
| +7% | +$339K | 0.15% | 178 |
|
|
2014
Q1 | $4.02M | Buy |
+142,500
| New | +$4.02M | 0.13% | 184 |
|