MPAM
ARRS
Monarch Partners Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-189,261
| Closed | -$5.7M | – | 208 |
|
|
2016
Q4 | $5.7M | Sell |
189,261
-208,410
| -52% | -$6.28M | 0.48% | 86 |
|
|
2016
Q3 | $11.3M | Buy |
397,671
+63,510
| +19% | +$1.8M | 1.06% | 36 |
|
|
2016
Q2 | $7M | Buy |
334,161
+201,870
| +153% | +$4.23M | 0.7% | 65 |
|
|
2016
Q1 | $3.03M | Sell |
132,291
-112,100
| -46% | -$2.57M | 0.31% | 100 |
|
|
2015
Q4 | $7.47M | Buy |
244,391
+9,243
| +4% | +$283K | 0.78% | 55 |
|
|
2015
Q3 | $6.11M | Sell |
235,148
-76,794
| -25% | -$1.99M | 0.74% | 65 |
|
|
2015
Q2 | $9.55M | Buy |
311,942
+191,691
| +159% | +$5.87M | 1.3% | 20 |
|
|
2015
Q1 | $3.48M | Buy |
120,251
+52,800
| +78% | +$1.53M | 0.69% | 61 |
|
|
2014
Q4 | $2.04M | Buy |
67,451
+565
| +0.8% | +$17.1K | 0.44% | 86 |
|
|
2014
Q3 | $1.9M | Sell |
66,886
-53,800
| -45% | -$1.53M | 0.5% | 80 |
|
|
2014
Q2 | $3.93M | Buy |
120,686
+80,319
| +199% | +$2.61M | 1.03% | 35 |
|
|
2014
Q1 | $1.14M | Sell |
40,367
-120,188
| -75% | -$3.39M | 0.41% | 104 |
|
|
2013
Q4 | $3.91M | Sell |
160,555
-100,767
| -39% | -$2.46M | 1.45% | 15 |
|
|
2013
Q3 | $4.46M | Buy |
261,322
+82,251
| +46% | +$1.4M | 1.57% | 17 |
|
|
2013
Q2 | $2.57M | Buy |
+179,071
| New | +$2.57M | 1.6% | 15 |
|