Meadow Creek Investment 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
Q4 | – | Sell |
-149,044
| Closed | -$3.87M | – | 1407 |
|
|
2018
Q3 | $3.87M | Sell |
149,044
-45,052
| -23% | -$1.17M | 0.08% | 240 |
|
|
2018
Q2 | $4.75M | Sell |
194,096
-20,804
| -10% | -$509K | 0.1% | 192 |
|
|
2018
Q1 | $5.71M | Sell |
214,900
-14,588
| -6% | -$388K | 0.12% | 164 |
|
|
2017
Q4 | $5.9M | Buy |
229,488
+21,784
| +10% | +$560K | 0.13% | 158 |
|
|
2017
Q3 | $5.92M | Buy |
207,704
+129,136
| +164% | +$3.68M | 0.14% | 145 |
|
|
2017
Q2 | $2.2M | Buy |
78,568
+68,432
| +675% | +$1.92M | 0.05% | 272 |
|
|
2017
Q1 | $268K | Buy |
10,136
+700
| +7% | +$18.5K | 0.01% | 677 |
|
|
2016
Q4 | $284K | Buy |
+9,436
| New | +$284K | 0.01% | 638 |
|