VM
ARRS
Valinor Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-872,225
| Closed | -$26.3M | – | 38 |
|
|
2016
Q4 | $26.3M | Sell |
872,225
-2,610,048
| -75% | -$78.6M | 0.78% | 33 |
|
|
2016
Q3 | $98.7M | Sell |
3,482,273
-2,712,264
| -44% | -$76.8M | 3.4% | 16 |
|
|
2016
Q2 | $130M | Buy |
6,194,537
+366,380
| +6% | +$7.68M | 4.32% | 10 |
|
|
2016
Q1 | $134M | Buy |
5,828,157
+1,363,312
| +31% | +$31.2M | 3.85% | 13 |
|
|
2015
Q4 | $136M | Sell |
4,464,845
-1,958,122
| -30% | -$59.9M | 3.74% | 14 |
|
|
2015
Q3 | $167M | Buy |
6,422,967
+2,070,325
| +48% | +$53.8M | 4.41% | 8 |
|
|
2015
Q2 | $133M | Sell |
4,352,642
-527,774
| -11% | -$16.1M | 3.54% | 12 |
|
|
2015
Q1 | $141M | Buy |
4,880,416
+1,873,165
| +62% | +$54.1M | 3.7% | 9 |
|
|
2014
Q4 | $90.8M | Buy |
+3,007,251
| New | +$90.8M | 2.32% | 18 |
|
|
2013
Q3 | – | Sell |
-2,029,658
| Closed | -$29.1M | – | 55 |
|
|
2013
Q2 | $29.1M | Buy |
+2,029,658
| New | +$29.1M | 1.21% | 31 |
|