Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$319K | – | 244 |
|
|
2017
Q2 | $319K | Sell |
11,400
-40,000
| -78% | -$1.12M | 0.03% | 195 |
|
|
2017
Q1 | $1.36M | Sell |
51,400
-41,500
| -45% | -$1.1M | 0.13% | 118 |
|
|
2016
Q4 | $2.8M | Sell |
92,900
-2,900
| -3% | -$87.4K | 0.33% | 70 |
|
|
2016
Q3 | $2.71M | Buy |
95,800
+14,500
| +18% | +$411K | 0.35% | 82 |
|
|
2016
Q2 | $1.7M | Buy |
81,300
+15,100
| +23% | +$316K | 0.25% | 123 |
|
|
2016
Q1 | $1.52M | Buy |
66,200
+5,000
| +8% | +$115K | 0.24% | 126 |
|
|
2015
Q4 | $1.87M | Hold |
61,200
| – | – | 0.31% | 111 |
|
|
2015
Q3 | $1.59M | Sell |
61,200
-15,500
| -20% | -$402K | 0.26% | 121 |
|
|
2015
Q2 | $2.35M | Hold |
76,700
| – | – | 0.37% | 109 |
|
|
2015
Q1 | $2.22M | Buy |
76,700
+7,560
| +11% | +$218K | 0.35% | 115 |
|
|
2014
Q4 | $2.09M | Sell |
69,140
-2,635
| -4% | -$79.5K | 0.35% | 117 |
|
|
2014
Q3 | $2.04M | Buy |
+71,775
| New | +$2.04M | 0.43% | 122 |
|