Picton Mahoney Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,103
| Closed | -$1.17M | – | 211 |
|
|
2017
Q1 | $1.17M | Buy |
+44,103
| New | +$1.17M | 0.08% | 137 |
|
|
2016
Q4 | – | Sell |
-62,000
| Closed | -$1.76M | – | 315 |
|
|
2016
Q3 | $1.76M | Buy |
+62,000
| New | +$1.76M | 0.12% | 131 |
|
|
2014
Q3 | – | Sell |
-607,500
| Closed | -$19.8K | – | 370 |
|
|
2014
Q2 | $19.8K | Buy |
607,500
+188,000
| +45% | +$6.12K | 1.16% | 20 |
|
|
2014
Q1 | $11.8M | Sell |
419,500
-74,700
| -15% | -$2.11M | 0.68% | 52 |
|
|
2013
Q4 | $12M | Buy |
+494,200
| New | +$12M | 0.7% | 49 |
|