Riverhead 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
Q4 | – | Sell |
-94,125
| Closed | -$2.45M | – | 1601 |
|
|
2018
Q3 | $2.45M | Sell |
94,125
-28,350
| -23% | -$737K | 0.09% | 279 |
|
|
2018
Q2 | $2.99M | Sell |
122,475
-13,150
| -10% | -$321K | 0.12% | 232 |
|
|
2018
Q1 | $3.6M | Sell |
135,625
-9,150
| -6% | -$243K | 0.15% | 179 |
|
|
2017
Q4 | $3.72M | Buy |
144,775
+13,750
| +10% | +$353K | 0.16% | 175 |
|
|
2017
Q3 | $3.73M | Buy |
131,025
+81,378
| +164% | +$2.32M | 0.17% | 151 |
|
|
2017
Q2 | $1.39M | Buy |
49,647
+43,247
| +676% | +$1.21M | 0.07% | 326 |
|
|
2017
Q1 | $169K | Buy |
6,400
+400
| +7% | +$10.6K | 0.01% | 806 |
|
|
2016
Q4 | $181K | Buy |
6,000
+400
| +7% | +$12.1K | 0.01% | 757 |
|
|
2016
Q3 | $159K | Sell |
5,600
-5,455
| -49% | -$155K | 0.01% | 734 |
|
|
2016
Q2 | $232K | Sell |
11,055
-11,295
| -51% | -$237K | 0.01% | 837 |
|
|
2016
Q1 | $512K | Buy |
+22,350
| New | +$512K | 0.01% | 874 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$179K | – | 1340 |
|
|
2015
Q3 | $179K | Buy |
+6,900
| New | +$179K | ﹤0.01% | 741 |
|