Impax 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-303,196
| Closed | -$8.64M | – | 216 |
|
|
2017
Q3 | $8.64M | Sell |
303,196
-356,112
| -54% | -$10.1M | 0.49% | 82 |
|
|
2017
Q2 | $18.5M | Sell |
659,308
-45,304
| -6% | -$1.27M | 1.04% | 37 |
|
|
2017
Q1 | $18.6M | Sell |
704,612
-25,000
| -3% | -$661K | 1.04% | 32 |
|
|
2016
Q4 | $22M | Buy |
729,612
+61,441
| +9% | +$1.85M | 1.25% | 18 |
|
|
2016
Q3 | $18.9M | Buy |
668,171
+48,553
| +8% | +$1.38M | 1.08% | 30 |
|
|
2016
Q2 | $13M | Buy |
619,618
+81,329
| +15% | +$1.7M | 0.75% | 58 |
|
|
2016
Q1 | $12.3M | Buy |
+538,289
| New | +$12.3M | 0.66% | 58 |
|
|
2015
Q4 | – | Sell |
-452,564
| Closed | -$11.8M | – | 205 |
|
|
2015
Q3 | $11.8M | Buy |
452,564
+286
| +0.1% | +$7.43K | 0.7% | 55 |
|
|
2015
Q2 | $13.8M | Buy |
+452,278
| New | +$13.8M | 0.74% | 52 |
|