Kirr Marbach & Co’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
Q4 | – | Sell |
-419,742
| Closed | -$10.9M | – | 65 |
|
|
2018
Q3 | $10.9M | Sell |
419,742
-6,385
| -1% | -$166K | 2.42% | 21 |
|
|
2018
Q2 | $10.4M | Sell |
426,127
-12,330
| -3% | -$301K | 2.26% | 24 |
|
|
2018
Q1 | $11.7M | Sell |
438,457
-10,568
| -2% | -$281K | 2.44% | 21 |
|
|
2017
Q4 | $11.5M | Sell |
449,025
-5,813
| -1% | -$149K | 2.32% | 22 |
|
|
2017
Q3 | $13M | Sell |
454,838
-2,591
| -0.6% | -$73.8K | 2.83% | 16 |
|
|
2017
Q2 | $12.8M | Sell |
457,429
-11,319
| -2% | -$317K | 2.86% | 11 |
|
|
2017
Q1 | $12.4M | Sell |
468,748
-37,673
| -7% | -$996K | 2.76% | 16 |
|
|
2016
Q4 | $15.3M | Sell |
506,421
-44,655
| -8% | -$1.35M | 3.15% | 8 |
|
|
2016
Q3 | $15.6M | Sell |
551,076
-6,902
| -1% | -$196K | 3.1% | 10 |
|
|
2016
Q2 | $11.7M | Sell |
557,978
-7,687
| -1% | -$161K | 2.51% | 18 |
|
|
2016
Q1 | $13M | Sell |
565,665
-10,225
| -2% | -$234K | 2.63% | 15 |
|
|
2015
Q4 | $17.6M | Sell |
575,890
-15,251
| -3% | -$466K | 3.5% | 6 |
|
|
2015
Q3 | $15.4M | Sell |
591,141
-9,009
| -2% | -$234K | 3.12% | 13 |
|
|
2015
Q2 | $18.4M | Buy |
600,150
+815
| +0.1% | +$24.9K | 3.21% | 10 |
|
|
2015
Q1 | $17.3M | Sell |
599,335
-2,380
| -0.4% | -$68.8K | 3.1% | 11 |
|
|
2014
Q4 | $18.2M | Sell |
601,715
-4,082
| -0.7% | -$123K | 3.36% | 8 |
|
|
2014
Q3 | $17.2M | Buy |
605,797
+2,582
| +0.4% | +$73.2K | 3.23% | 11 |
|
|
2014
Q2 | $19.6M | Buy |
603,215
+12,280
| +2% | +$399K | 3.51% | 8 |
|
|
2014
Q1 | $16.7M | Buy |
590,935
+4,689
| +0.8% | +$132K | 2.93% | 13 |
|
|
2013
Q4 | $14.3M | Buy |
586,246
+13,690
| +2% | +$333K | 2.59% | 16 |
|
|
2013
Q3 | $9.76M | Buy |
572,556
+84,925
| +17% | +$1.45M | 1.9% | 28 |
|
|
2013
Q2 | $7M | Buy |
+487,631
| New | +$7M | 1.49% | 37 |
|