Penserra Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-996
| Closed | -$30K | – | 827 |
|
2018
Q4 | $30K | Sell |
996
-888
| -47% | -$26.7K | ﹤0.01% | 545 |
|
2018
Q3 | $48K | Sell |
1,884
-68
| -3% | -$1.73K | ﹤0.01% | 574 |
|
2018
Q2 | $47K | Buy |
+1,952
| New | +$47K | ﹤0.01% | 493 |
|
2018
Q1 | – | Sell |
-846
| Closed | -$21K | – | 546 |
|
2017
Q4 | $21K | Buy |
+846
| New | +$21K | ﹤0.01% | 383 |
|
2017
Q1 | – | Sell |
-12,034
| Closed | -$362K | – | 919 |
|
2016
Q4 | $362K | Buy |
12,034
+5,571
| +86% | +$168K | 0.04% | 141 |
|
2016
Q3 | $183K | Buy |
+6,463
| New | +$183K | 0.02% | 168 |
|