Pinnacle Associates’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
Q2 | – | Sell |
-928,669
| Closed | -$29.4M | – | 745 |
|
|
2019
Q1 | $29.4M | Sell |
928,669
-28,539
| -3% | -$902K | 0.66% | 41 |
|
|
2018
Q4 | $29.3M | Sell |
957,208
-74,384
| -7% | -$2.27M | 0.76% | 30 |
|
|
2018
Q3 | $26.8M | Sell |
1,031,592
-317,730
| -24% | -$8.26M | 0.56% | 53 |
|
|
2018
Q2 | $33M | Sell |
1,349,322
-829,938
| -38% | -$20.3M | 0.68% | 41 |
|
|
2018
Q1 | $57.9M | Sell |
2,179,260
-103,984
| -5% | -$2.76M | 1.13% | 14 |
|
|
2017
Q4 | $58.7M | Sell |
2,283,244
-223,840
| -9% | -$5.75M | 1.13% | 14 |
|
|
2017
Q3 | $71.4M | Sell |
2,507,084
-71,990
| -3% | -$2.05M | 1.32% | 9 |
|
|
2017
Q2 | $72.3M | Sell |
2,579,074
-123,665
| -5% | -$3.47M | 1.39% | 9 |
|
|
2017
Q1 | $71.5M | Sell |
2,702,739
-104,332
| -4% | -$2.76M | 1.37% | 9 |
|
|
2016
Q4 | $84.6M | Sell |
2,807,071
-137,077
| -5% | -$4.13M | 1.71% | 5 |
|
|
2016
Q3 | $83.4M | Sell |
2,944,148
-26,600
| -0.9% | -$754K | 1.67% | 5 |
|
|
2016
Q2 | $62.3M | Buy |
2,970,748
+416,100
| +16% | +$8.72M | 1.34% | 12 |
|
|
2016
Q1 | $58.6M | Buy |
+2,554,648
| New | +$58.6M | 1.25% | 15 |
|
|
2015
Q4 | – | Sell |
-2,651,991
| Closed | -$68.9M | – | 678 |
|
|
2015
Q3 | $68.9M | Sell |
2,651,991
-555
| -0% | -$14.4K | 1.52% | 10 |
|
|
2015
Q2 | $81.2M | Sell |
2,652,546
-80,650
| -3% | -$2.47M | 1.51% | 12 |
|
|
2015
Q1 | $79M | Buy |
2,733,196
+652,819
| +31% | +$18.9M | 1.47% | 12 |
|
|
2014
Q4 | $62.8M | Buy |
2,080,377
+104,161
| +5% | +$3.14M | 1.23% | 15 |
|
|
2014
Q3 | $56M | Sell |
1,976,216
-83,182
| -4% | -$2.36M | 1.14% | 18 |
|
|
2014
Q2 | $67M | Sell |
2,059,398
-115,912
| -5% | -$3.77M | 1.31% | 16 |
|
|
2014
Q1 | $61.3M | Sell |
2,175,310
-107,880
| -5% | -$3.04M | 1.2% | 21 |
|
|
2013
Q4 | $55.6M | Sell |
2,283,190
-58,546
| -3% | -$1.43M | 1.09% | 22 |
|
|
2013
Q3 | $39.9M | Buy |
2,341,736
+377,387
| +19% | +$6.43M | 0.83% | 30 |
|
|
2013
Q2 | $28.2M | Buy |
+1,964,349
| New | +$28.2M | 0.63% | 41 |
|