Gotham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-412,507
| Closed | -$13M | – | 1359 |
|
|
2019
Q1 | $13M | Buy |
412,507
+314,844
| +322% | +$9.95M | 0.19% | 156 |
|
|
2018
Q4 | $2.99M | Buy |
+97,663
| New | +$2.99M | 0.05% | 420 |
|
|
2017
Q4 | – | Sell |
-158,653
| Closed | -$4.52M | – | 1116 |
|
|
2017
Q3 | $4.52M | Buy |
+158,653
| New | +$4.52M | 0.07% | 389 |
|
|
2017
Q1 | – | Sell |
-750,445
| Closed | -$22.6M | – | 1156 |
|
|
2016
Q4 | $22.6M | Buy |
+750,445
| New | +$22.6M | 0.29% | 105 |
|
|
2016
Q2 | – | Sell |
-638,003
| Closed | -$14.6M | – | 1144 |
|
|
2016
Q1 | $14.6M | Buy |
638,003
+200,383
| +46% | +$4.59M | 0.16% | 212 |
|
|
2015
Q4 | $13.4M | Buy |
+437,620
| New | +$13.4M | 0.15% | 221 |
|
|
2015
Q3 | – | Sell |
-330,843
| Closed | -$10.1M | – | 1085 |
|
|
2015
Q2 | $10.1M | Sell |
330,843
-1,746,753
| -84% | -$53.5M | 0.08% | 340 |
|
|
2015
Q1 | $60M | Sell |
2,077,596
-584,091
| -22% | -$16.9M | 0.46% | 50 |
|
|
2014
Q4 | $80.4M | Buy |
2,661,687
+827,110
| +45% | +$25M | 0.65% | 14 |
|
|
2014
Q3 | $52M | Buy |
+1,834,577
| New | +$52M | 0.52% | 29 |
|