Pillar Pacific Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,080
| Closed | -$414K | – | 309 |
|
|
2019
Q1 | $414K | Sell |
13,080
-420
| -3% | -$13.2K | 0.05% | 185 |
|
|
2018
Q4 | $412K | Hold |
13,500
| – | – | 0.05% | 179 |
|
|
2018
Q3 | $351K | Hold |
13,500
| – | – | 0.04% | 213 |
|
|
2018
Q2 | $330K | Buy |
13,500
+450
| +3% | +$11.8K | 0.04% | 225 |
|
|
2018
Q1 | $346K | Sell |
13,050
-800
| -6% | -$20.7K | 0.04% | 210 |
|
|
2017
Q4 | $356K | Sell |
13,850
-250
| -2% | -$7.03K | 0.04% | 215 |
|
|
2017
Q3 | $402K | Hold |
14,100
| – | – | 0.05% | 202 |
|
|
2017
Q2 | $395K | Hold |
14,100
| – | – | 0.05% | 202 |
|
|
2017
Q1 | $373K | Sell |
14,100
-300
| -2% | -$8.39K | 0.05% | 202 |
|
|
2016
Q4 | $434K | Hold |
14,400
| – | – | 0.07% | 176 |
|
|
2016
Q3 | $408K | Hold |
14,400
| – | – | 0.06% | 176 |
|
|
2016
Q2 | $302K | Hold |
14,400
| – | – | 0.05% | 213 |
|
|
2016
Q1 | $331K | Hold |
14,400
| – | – | 0.06% | 199 |
|
|
2015
Q4 | $440K | Sell |
14,400
-2,300
| -14% | -$67.6K | 0.08% | 159 |
|
|
2015
Q3 | $434K | Hold |
16,700
| – | – | 0.08% | 158 |
|
|
2015
Q2 | $511K | Hold |
16,700
| – | – | 0.09% | 152 |
|
|
2015
Q1 | $483K | Sell |
16,700
-800
| -5% | -$22.8K | 0.08% | 151 |
|
|
2014
Q4 | $529K | Hold |
17,500
| – | – | 0.1% | 141 |
|
|
2014
Q3 | $496K | Hold |
17,500
| – | – | 0.09% | 149 |
|
|
2014
Q2 | $569K | Hold |
17,500
| – | – | 0.11% | 143 |
|
|
2014
Q1 | $493K | Sell |
17,500
-500
| -3% | -$13.6K | 0.1% | 152 |
|
|
2013
Q4 | $438K | Hold |
18,000
| – | – | 0.09% | 167 |
|
|
2013
Q3 | $307K | Hold |
18,000
| – | – | 0.07% | 207 |
|
|
2013
Q2 | $258K | Buy |
+18,000
| New | +$285K | 0.06% | 231 |
|