Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,400
| Closed | -$1.11M | – | 1044 |
|
|
2018
Q2 | $1.11M | Sell |
45,400
-128,255
| -74% | -$3.14M | 0.01% | 724 |
|
|
2018
Q1 | $4.62M | Sell |
173,655
-71,519
| -29% | -$1.9M | 0.06% | 312 |
|
|
2017
Q4 | $6.3M | Buy |
245,174
+61,000
| +33% | +$1.57M | 0.08% | 229 |
|
|
2017
Q3 | $5.25M | Buy |
184,174
+77,509
| +73% | +$2.21M | 0.07% | 295 |
|
|
2017
Q2 | $2.99M | Buy |
+106,665
| New | +$2.99M | 0.04% | 442 |
|
|
2015
Q2 | – | Sell |
-8,863
| Closed | -$257K | – | 932 |
|
|
2015
Q1 | $257K | Sell |
8,863
-164,552
| -95% | -$4.77M | 0.01% | 805 |
|
|
2014
Q4 | $5.24M | Sell |
173,415
-35,039
| -17% | -$1.06M | 0.15% | 198 |
|
|
2014
Q3 | $5.91M | Buy |
208,454
+88,795
| +74% | +$2.52M | 0.18% | 169 |
|
|
2014
Q2 | $3.89M | Buy |
119,659
+100,663
| +530% | +$3.27M | 0.12% | 213 |
|
|
2014
Q1 | $536K | Buy |
+18,996
| New | +$536K | 0.02% | 667 |
|