Manning & Napier Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-679,860
| Closed | -$17.7M | – | 357 |
|
|
2015
Q3 | $17.7M | Hold |
679,860
| – | – | 0.1% | 101 |
|
|
2015
Q2 | $20.8M | Sell |
679,860
-107,660
| -14% | -$3.29M | 0.09% | 105 |
|
|
2015
Q1 | $22.8M | Hold |
787,520
| – | – | 0.11% | 107 |
|
|
2014
Q4 | $23.8M | Buy |
787,520
+21,900
| +3% | +$661K | 0.1% | 107 |
|
|
2014
Q3 | $21.7M | Buy |
765,620
+209,840
| +38% | +$5.95M | 0.09% | 120 |
|
|
2014
Q2 | $18.1M | Buy |
+555,780
| New | +$18.1M | 0.07% | 127 |
|