Verition Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1319 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1355 |
|
|
2017
Q4 | – | Sell |
-9,336
| Closed | -$266K | – | 1308 |
|
|
2017
Q3 | $266K | Buy |
+9,336
| New | +$266K | 0.02% | 877 |
|
|
2016
Q4 | – | Sell |
-29,246
| Closed | -$829K | – | 1410 |
|
|
2016
Q3 | $829K | Sell |
29,246
-10,416
| -26% | -$295K | 0.09% | 230 |
|
|
2016
Q2 | $831K | Buy |
+39,662
| New | +$831K | 0.11% | 186 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$459K | – | 800 |
|
|
2015
Q4 | $459K | Buy |
+15,000
| New | +$459K | 0.09% | 204 |
|
|
2015
Q3 | – | Sell |
-10,567
| Closed | -$323K | – | 787 |
|
|
2015
Q2 | $323K | Buy |
+10,567
| New | +$323K | 0.06% | 281 |
|
|
2014
Q4 | – | Sell |
-13,506
| Closed | -$383K | – | 732 |
|
|
2014
Q3 | $383K | Buy |
+13,506
| New | +$383K | 0.05% | 299 |
|