Harbor Spring Capital’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 |
-1,712,000
| Closed | -$45.5M | – | 28 |
|
|
2018
Q1 | $45.5M | Hold |
1,712,000
| – | – | 4.52% | 10 |
|
|
2017
Q4 | $44M | Buy |
1,712,000
+371,700
| +28% | +$9.55M | 4.39% | 12 |
|
|
2017
Q3 | $38.2M | Sell |
1,340,300
-51,700
| -4% | -$1.47M | 4.7% | 12 |
|
|
2017
Q2 | $39M | Sell |
1,392,000
-128,301
| -8% | -$3.6M | 4.7% | 12 |
|
|
2017
Q1 | $40.2M | Buy |
+1,520,301
| New | +$40.2M | 5.78% | 10 |
|