OA
ARRS
Omega Advisors’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-908,032
| Closed | -$25.4M | – | 100 |
|
|
2017
Q2 | $25.4M | Sell |
908,032
-769,000
| -46% | -$21.5M | 1.06% | 33 |
|
|
2017
Q1 | $44.4M | Buy |
1,677,032
+287,620
| +21% | +$7.61M | 1.79% | 23 |
|
|
2016
Q4 | $41.9M | Sell |
1,389,412
-272,200
| -16% | -$8.2M | 1.84% | 25 |
|
|
2016
Q3 | $47.1M | Sell |
1,661,612
-131,700
| -7% | -$3.73M | 1.45% | 27 |
|
|
2016
Q2 | $37.6M | Buy |
+1,793,312
| New | +$37.6M | 1.06% | 35 |
|