PM
ARRS
Penbrook Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-44,541
| Closed | -$1.09M | – | 115 |
|
|
2018
Q2 | $1.09M | Sell |
44,541
-1,621
| -4% | -$39.6K | 1.05% | 34 |
|
|
2018
Q1 | $1.23M | Sell |
46,162
-2,342
| -5% | -$62.3K | 1.23% | 24 |
|
|
2017
Q4 | $1.25M | Buy |
+48,504
| New | +$1.25M | 1.12% | 25 |
|
|
2016
Q3 | $1.45M | Hold |
51,257
| – | – | 1.56% | 16 |
|
|
2016
Q2 | $1.07M | Hold |
51,257
| – | – | 1.18% | 26 |
|
|
2016
Q1 | $1.18M | Sell |
51,257
-1,527
| -3% | -$35K | 1.29% | 22 |
|
|
2015
Q4 | $1.61M | Sell |
52,784
-1,621
| -3% | -$49.6K | 1.66% | 13 |
|
|
2015
Q3 | $1.41M | Sell |
54,405
-1,647
| -3% | -$42.8K | 1.5% | 18 |
|
|
2015
Q2 | $1.72M | Sell |
56,052
-315
| -0.6% | -$9.64K | 1.63% | 13 |
|
|
2015
Q1 | $1.63M | Sell |
56,367
-1,200
| -2% | -$34.7K | 1.45% | 16 |
|
|
2014
Q4 | $1.74M | Sell |
57,567
-1,000
| -2% | -$30.2K | 1.57% | 14 |
|
|
2014
Q3 | $1.66M | Hold |
58,567
| – | – | 1.53% | 16 |
|
|
2014
Q2 | $1.91M | Sell |
58,567
-62,923
| -52% | -$2.05M | 1.68% | 14 |
|
|
2014
Q1 | $3.18M | Buy |
121,490
+59,008
| +94% | +$1.55M | 1.52% | 23 |
|
|
2013
Q4 | $1.52M | Buy |
+62,482
| New | +$1.52M | 1.48% | 20 |
|