Northpointe Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,402
| Closed | -$532K | – | 251 |
|
|
2015
Q1 | $532K | Buy |
18,402
+200
| +1% | +$5.78K | 0.06% | 221 |
|
|
2014
Q4 | $550K | Sell |
18,202
-75,071
| -80% | -$2.27M | 0.07% | 219 |
|
|
2014
Q3 | $2.65M | Sell |
93,273
-41,485
| -31% | -$1.18M | 0.28% | 105 |
|
|
2014
Q2 | $4.38M | Buy |
134,758
+42,050
| +45% | +$1.37M | 0.42% | 76 |
|
|
2014
Q1 | $2.61M | Sell |
92,708
-336,311
| -78% | -$9.48M | 0.26% | 87 |
|
|
2013
Q4 | $10.5M | Buy |
+429,019
| New | +$10.5M | 0.92% | 42 |
|