Princeton Alpha 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
Q1 | – | Sell |
-7,244
| Closed | -$218K | – | 826 |
|
2016
Q4 | $218K | Sell |
7,244
-328
| -4% | -$9.87K | 0.04% | 578 |
|
2016
Q3 | $215K | Buy |
+7,572
| New | +$215K | 0.04% | 627 |
|
2015
Q2 | – | Sell |
-25,231
| Closed | -$729K | – | 974 |
|
2015
Q1 | $729K | Buy |
25,231
+18,238
| +261% | +$527K | 0.16% | 183 |
|
2014
Q4 | $211K | Buy |
+6,993
| New | +$211K | 0.06% | 557 |
|
2014
Q3 | – | Sell |
-44,781
| Closed | -$1.46M | – | 899 |
|
2014
Q2 | $1.46M | Buy |
44,781
+31,948
| +249% | +$1.04M | 0.3% | 82 |
|
2014
Q1 | $362K | Buy |
+12,833
| New | +$362K | 0.11% | 284 |
|