Hudson Edge Investment Partners’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 |
-18,141
| Closed | -$573K | – | 143 |
|
|
2019
Q1 | $573K | Sell |
18,141
-7,044
| -28% | -$222K | 0.17% | 62 |
|
|
2018
Q4 | $770K | Sell |
25,185
-431
| -2% | -$13.2K | 0.24% | 58 |
|
|
2018
Q3 | $666K | Sell |
25,616
-797
| -3% | -$20.7K | 0.12% | 77 |
|
|
2018
Q2 | $646K | Buy |
26,413
+3,834
| +17% | +$93.8K | 0.12% | 82 |
|
|
2018
Q1 | $600K | Buy |
22,579
+8,658
| +62% | +$230K | 0.09% | 74 |
|
|
2017
Q4 | $358K | Buy |
13,921
+198
| +1% | +$5.09K | 0.05% | 130 |
|
|
2017
Q3 | $391K | Sell |
13,723
-2,193
| -14% | -$62.5K | 0.06% | 126 |
|
|
2017
Q2 | $446K | Sell |
15,916
-466
| -3% | -$13.1K | 0.06% | 123 |
|
|
2017
Q1 | $433K | Sell |
16,382
-881
| -5% | -$23.3K | 0.06% | 124 |
|
|
2016
Q4 | $520K | Sell |
17,263
-1,150
| -6% | -$34.6K | 0.07% | 99 |
|
|
2016
Q3 | $522K | Sell |
18,413
-1,423
| -7% | -$40.3K | 0.08% | 88 |
|
|
2016
Q2 | $416K | Sell |
19,836
-196,135
| -91% | -$4.11M | 0.06% | 107 |
|
|
2016
Q1 | $4.95M | Buy |
215,971
+12,207
| +6% | +$280K | 0.49% | 64 |
|
|
2015
Q4 | $6.23M | Sell |
203,764
-14,290
| -7% | -$437K | 0.6% | 47 |
|
|
2015
Q3 | $5.66M | Buy |
218,054
+3,475
| +2% | +$90.2K | 0.31% | 52 |
|
|
2015
Q2 | $6.57M | Sell |
214,579
-6,317
| -3% | -$193K | 0.28% | 50 |
|
|
2015
Q1 | $6.38M | Sell |
220,896
-137,498
| -38% | -$3.97M | 0.26% | 49 |
|
|
2014
Q4 | $10.8M | Sell |
358,394
-273
| -0.1% | -$8.24K | 0.39% | 48 |
|
|
2014
Q3 | $10.2M | Sell |
358,667
-68,080
| -16% | -$1.93M | 0.37% | 51 |
|
|
2014
Q2 | $13.9M | Buy |
426,747
+5,162
| +1% | +$168K | 0.49% | 47 |
|
|
2014
Q1 | $11.9M | Sell |
421,585
-5,825
| -1% | -$164K | 0.45% | 47 |
|
|
2013
Q4 | $10.4M | Sell |
427,410
-23,375
| -5% | -$569K | 0.4% | 50 |
|
|
2013
Q3 | $7.69M | Sell |
450,785
-11,280
| -2% | -$192K | 0.32% | 69 |
|
|
2013
Q2 | $6.63M | Buy |
+462,065
| New | +$6.63M | 0.26% | 77 |
|