Muhlenkamp & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-493,075
| Closed | -$15.1M | – | 58 |
|
|
2015
Q4 | $15.1M | Sell |
493,075
-100,760
| -17% | -$3.08M | 4.53% | 7 |
|
|
2015
Q3 | $15.4M | Buy |
593,835
+265
| +0% | +$6.88K | 4.53% | 6 |
|
|
2015
Q2 | $18.2M | Buy |
593,570
+355
| +0.1% | +$10.9K | 3.93% | 6 |
|
|
2015
Q1 | $17.1M | Sell |
593,215
-895
| -0.2% | -$25.9K | 3.61% | 8 |
|
|
2014
Q4 | $17.9M | Sell |
594,110
-9,330
| -2% | -$282K | 3.6% | 7 |
|
|
2014
Q3 | $17.1M | Buy |
603,440
+134,605
| +29% | +$3.82M | 3.09% | 8 |
|
|
2014
Q2 | $15.3M | Buy |
+468,835
| New | +$15.3M | 2.69% | 14 |
|