IIM
ARRS
Ivory Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,417,230
| Closed | -$37.5M | – | 80 |
|
|
2017
Q1 | $37.5M | Buy |
1,417,230
+20,849
| +1% | +$551K | 1.33% | 27 |
|
|
2016
Q4 | $42.1M | Buy |
+1,396,381
| New | +$42.1M | 1.72% | 24 |
|
|
2015
Q4 | – | Sell |
-1,321,556
| Closed | -$34.3M | – | 96 |
|
|
2015
Q3 | $34.3M | Buy |
1,321,556
+1,147,139
| +658% | +$29.8M | 0.92% | 32 |
|
|
2015
Q2 | $5.34M | Buy |
+174,417
| New | +$5.34M | 0.13% | 81 |
|
|
2014
Q2 | – | Sell |
-2,433,911
| Closed | -$68.6M | – | 196 |
|
|
2014
Q1 | $68.6M | Buy |
2,433,911
+900,464
| +59% | +$25.4M | 2.9% | 7 |
|
|
2013
Q4 | $37.3M | Buy |
+1,533,447
| New | +$37.3M | 1.84% | 13 |
|