Rock Point Advisors’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 |
-133,055
| Closed | -$4.21M | – | 75 |
|
|
2019
Q1 | $4.21M | Sell |
133,055
-37,530
| -22% | -$1.19M | 1.98% | 20 |
|
|
2018
Q4 | $5.22M | Sell |
170,585
-1,445
| -0.8% | -$44.2K | 2.68% | 15 |
|
|
2018
Q3 | $4.47M | Buy |
172,030
+730
| +0.4% | +$19K | 1.99% | 20 |
|
|
2018
Q2 | $4.19M | Buy |
171,300
+1,260
| +0.7% | +$30.8K | 1.97% | 19 |
|
|
2018
Q1 | $4.52M | Buy |
+170,040
| New | +$4.52M | 2.23% | 19 |
|