GGPE
ARRS
Golden Gate Private Equity’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-280,763
| Closed | -$5.89M | – | 19 |
|
|
2016
Q2 | $5.89M | Hold |
280,763
| – | – | 3.2% | 4 |
|
|
2016
Q1 | $8.58M | Hold |
280,763
| – | – | 2.92% | 3 |
|
|
2015
Q4 | $8.58M | Hold |
280,763
| – | – | 2.92% | 3 |
|
|
2015
Q3 | $7.29M | Hold |
280,763
| – | – | 3.2% | 3 |
|
|
2015
Q2 | $8.59M | Hold |
280,763
| – | – | 2.32% | 4 |
|
|
2015
Q1 | $8.11M | Hold |
280,763
| – | – | 2.17% | 7 |
|
|
2014
Q4 | $8.48M | Hold |
280,763
| – | – | 2.58% | 7 |
|
|
2014
Q3 | $7.96M | Sell |
280,763
-78,100
| -22% | -$2.21M | 2.24% | 8 |
|
|
2014
Q2 | $11.7M | Hold |
358,863
| – | – | 2.36% | 5 |
|
|
2014
Q1 | $10.1M | Sell |
358,863
-612,910
| -63% | -$17.3M | 2.26% | 6 |
|
|
2013
Q4 | $23.7M | Buy |
+971,773
| New | +$23.7M | 10.05% | 3 |
|