Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1840 |
|
|
2018
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1311 |
|
|
2017
Q3 | – | Sell |
-1,797
| Closed | -$50K | – | 1915 |
|
|
2017
Q2 | $50K | Sell |
1,797
-274
| -13% | -$7.62K | ﹤0.01% | 910 |
|
|
2017
Q1 | $55K | Sell |
2,071
-1,813
| -47% | -$48.1K | 0.01% | 893 |
|
|
2016
Q4 | $117K | Sell |
3,884
-1,516
| -28% | -$45.7K | 0.01% | 739 |
|
|
2016
Q3 | $153K | Sell |
5,400
-5,200
| -49% | -$147K | 0.02% | 599 |
|
|
2016
Q2 | $222K | Buy |
10,600
+5,800
| +121% | +$121K | 0.03% | 429 |
|
|
2016
Q1 | $110K | Buy |
+4,800
| New | +$110K | 0.02% | 664 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1849 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$289K | – | 2111 |
|
|
2015
Q1 | $289K | Sell |
10,000
-10,500
| -51% | -$303K | 0.04% | 496 |
|
|
2014
Q4 | $619K | Buy |
20,500
+200
| +1% | +$6.04K | 0.09% | 231 |
|
|
2014
Q3 | $576K | Buy |
20,300
+1,200
| +6% | +$34K | 0.08% | 289 |
|
|
2014
Q2 | $621K | Buy |
19,100
+6,500
| +52% | +$211K | 0.08% | 267 |
|
|
2014
Q1 | $355K | Buy |
12,600
+5,670
| +82% | +$160K | 0.05% | 465 |
|
|
2013
Q4 | $169K | Buy |
6,930
+5,030
| +265% | +$123K | 0.03% | 604 |
|
|
2013
Q3 | $32K | Buy |
+1,900
| New | +$32K | 0.01% | 981 |
|