Mork 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,000
| Closed | -$2.75M | – | 116 |
|
|
2018
Q4 | $2.75M | Buy |
90,000
+45,000
| +100% | +$1.38M | 2.57% | 1 |
|
|
2018
Q3 | $1.17M | Hold |
45,000
| – | – | 0.94% | 41 |
|
|
2018
Q2 | $1.1M | Buy |
+45,000
| New | +$1.1M | 0.97% | 42 |
|
|
2017
Q1 | – | Sell |
-42,000
| Closed | -$1.27M | – | 142 |
|
|
2016
Q4 | $1.27M | Hold |
42,000
| – | – | 0.89% | 19 |
|
|
2016
Q3 | $1.19M | Hold |
42,000
| – | – | 1.14% | 16 |
|
|
2016
Q2 | $880K | Hold |
42,000
| – | – | 0.88% | 47 |
|
|
2016
Q1 | $963K | Hold |
42,000
| – | – | 0.94% | 28 |
|
|
2015
Q4 | $1.28M | Hold |
42,000
| – | – | 1.23% | 4 |
|
|
2015
Q3 | $1.09M | Hold |
42,000
| – | – | 1.28% | 11 |
|
|
2015
Q2 | $1.29M | Hold |
42,000
| – | – | 1.51% | 4 |
|
|
2015
Q1 | $1.21M | Hold |
42,000
| – | – | 1.41% | 5 |
|
|
2014
Q4 | $1.27M | Buy |
+42,000
| New | +$1.27M | 0.97% | 5 |
|