Huber Capital 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 |
-622,851
| Closed | -$19.7M | – | 106 |
|
|
2019
Q1 | $19.7M | Sell |
622,851
-136,901
| -18% | -$4.33M | 2.08% | 13 |
|
|
2018
Q4 | $23.2M | Sell |
759,752
-5,584
| -0.7% | -$171K | 2.12% | 14 |
|
|
2018
Q3 | $19.9M | Buy |
765,336
+141,700
| +23% | +$3.68M | 1.29% | 31 |
|
|
2018
Q2 | $15.2M | Sell |
623,636
-85,057
| -12% | -$2.08M | 0.99% | 42 |
|
|
2018
Q1 | $18.8M | Sell |
708,693
-12,100
| -2% | -$321K | 1.1% | 37 |
|
|
2017
Q4 | $18.5M | Sell |
720,793
-18,700
| -3% | -$480K | 1.01% | 42 |
|
|
2017
Q3 | $21.1M | Sell |
739,493
-156,030
| -17% | -$4.45M | 1.16% | 35 |
|
|
2017
Q2 | $25.1M | Sell |
895,523
-449,639
| -33% | -$12.6M | 1.28% | 33 |
|
|
2017
Q1 | $35.6M | Sell |
1,345,162
-753,628
| -36% | -$19.9M | 1.83% | 17 |
|
|
2016
Q4 | $63.2M | Sell |
2,098,790
-501,502
| -19% | -$15.1M | 2.43% | 8 |
|
|
2016
Q3 | $73.7M | Sell |
2,600,292
-124,074
| -5% | -$3.52M | 2.9% | 6 |
|
|
2016
Q2 | $57.1M | Sell |
2,724,366
-386,300
| -12% | -$8.1M | 2.35% | 11 |
|
|
2016
Q1 | $71.3M | Sell |
3,110,666
-201,731
| -6% | -$4.62M | 2.86% | 7 |
|
|
2015
Q4 | $101M | Buy |
3,312,397
+319,155
| +11% | +$9.76M | 3.6% | 3 |
|
|
2015
Q3 | $77.7M | Buy |
2,993,242
+330,605
| +12% | +$8.59M | 2.72% | 7 |
|
|
2015
Q2 | $81.5M | Buy |
2,662,637
+1,055,616
| +66% | +$32.3M | 2.37% | 8 |
|
|
2015
Q1 | $46.4M | Buy |
1,607,021
+53,500
| +3% | +$1.55M | 1.46% | 22 |
|
|
2014
Q4 | $46.9M | Sell |
1,553,521
-141,000
| -8% | -$4.26M | 1.45% | 23 |
|
|
2014
Q3 | $48M | Sell |
1,694,521
-14,009
| -0.8% | -$397K | 1.4% | 25 |
|
|
2014
Q2 | $55.6M | Sell |
1,708,530
-101,900
| -6% | -$3.31M | 1.43% | 25 |
|
|
2014
Q1 | $51M | Sell |
1,810,430
-12,500
| -0.7% | -$352K | 1.34% | 27 |
|
|
2013
Q4 | $44.4M | Buy |
1,822,930
+142,400
| +8% | +$3.47M | 1.22% | 32 |
|
|
2013
Q3 | $28.7M | Buy |
1,680,530
+311,900
| +23% | +$5.32M | 0.99% | 42 |
|
|
2013
Q2 | $19.6M | Buy |
+1,368,630
| New | +$19.6M | 0.78% | 50 |
|