Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-166,705
| Closed | -$5.02M | – | 311 |
|
|
2016
Q4 | $5.02M | Buy |
+166,705
| New | +$5.02M | 0.38% | 94 |
|
|
2014
Q3 | – | Sell |
-95,568
| Closed | -$3.11M | – | 346 |
|
|
2014
Q2 | $3.11M | Sell |
95,568
-17,845
| -16% | -$581K | 0.18% | 187 |
|
|
2014
Q1 | $3.2M | Buy |
113,413
+22,843
| +25% | +$644K | 0.26% | 128 |
|
|
2013
Q4 | $2.2M | Buy |
+90,570
| New | +$2.2M | 0.17% | 189 |
|