TAM
ARRS
TFG Asset Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,750,000
| Closed | -$45.5M | – | 60 |
|
|
2018
Q3 | $45.5M | Hold |
1,750,000
| – | – | 5.44% | 6 |
|
|
2018
Q2 | $42.8M | Buy |
1,750,000
+175,668
| +11% | +$4.29M | 5.85% | 5 |
|
|
2018
Q1 | $41.8M | Sell |
1,574,332
-66,611
| -4% | -$1.77M | 6.47% | 5 |
|
|
2017
Q4 | $42.2M | Buy |
1,640,943
+83,475
| +5% | +$2.14M | 6.4% | 3 |
|
|
2017
Q3 | $44.4M | Sell |
1,557,468
-42,532
| -3% | -$1.21M | 7.2% | 3 |
|
|
2017
Q2 | $44.8M | Hold |
1,600,000
| – | – | 6.67% | 3 |
|
|
2017
Q1 | $42.3M | Buy |
1,600,000
+300,000
| +23% | +$7.94M | 7.94% | 2 |
|
|
2016
Q4 | $39.2M | Sell |
1,300,000
-300,000
| -19% | -$9.04M | 7.78% | 5 |
|
|
2016
Q3 | $45.3M | Sell |
1,600,000
-450,000
| -22% | -$12.7M | 8.58% | 2 |
|
|
2016
Q2 | $43M | Buy |
2,050,000
+200,000
| +11% | +$4.19M | 9.78% | 1 |
|
|
2016
Q1 | $42.4M | Buy |
+1,850,000
| New | +$42.4M | 13.44% | 1 |
|