McKinley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-265,563
| Closed | -$6.9M | – | 374 |
|
|
2015
Q3 | $6.9M | Buy |
265,563
+472
| +0.2% | +$12.3K | 0.34% | 81 |
|
|
2015
Q2 | $8.11M | Sell |
265,091
-11,590
| -4% | -$355K | 0.35% | 82 |
|
|
2015
Q1 | $8M | Sell |
276,681
-29,306
| -10% | -$847K | 0.32% | 85 |
|
|
2014
Q4 | $9.24M | Sell |
305,987
-72,715
| -19% | -$2.2M | 0.37% | 77 |
|
|
2014
Q3 | $10.7M | Sell |
378,702
-7
| -0% | -$198 | 0.47% | 61 |
|
|
2014
Q2 | $12.3M | Sell |
378,709
-11,786
| -3% | -$383K | 0.51% | 54 |
|
|
2014
Q1 | $11M | Buy |
+390,495
| New | +$11M | 0.46% | 58 |
|