VCM
ARRS
Voce Capital Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-127,494
| Closed | -$3.9M | – | 12 |
|
|
2018
Q4 | $3.9M | Sell |
127,494
-1,729
| -1% | -$52.8K | 2.7% | 4 |
|
|
2018
Q3 | $3.36M | Sell |
129,223
-9,698
| -7% | -$252K | 6.23% | 6 |
|
|
2018
Q2 | $3.4M | Sell |
138,921
-8,381
| -6% | -$205K | 5.44% | 7 |
|
|
2018
Q1 | $3.91M | Buy |
147,302
+15,391
| +12% | +$409K | 6.74% | 5 |
|
|
2017
Q4 | $3.39M | Sell |
131,911
-18,167
| -12% | -$467K | 5.47% | 5 |
|
|
2017
Q3 | $4.28M | Hold |
150,078
| – | – | 5.68% | 7 |
|
|
2017
Q2 | $4.21M | Buy |
150,078
+4,366
| +3% | +$122K | 9.08% | 4 |
|
|
2017
Q1 | $3.85M | Sell |
145,712
-3,930
| -3% | -$104K | 3.9% | 7 |
|
|
2016
Q4 | $4.51M | Buy |
149,642
+13,968
| +10% | +$421K | 5.8% | 6 |
|
|
2016
Q3 | $3.84M | Sell |
135,674
-46,141
| -25% | -$1.31M | 4.94% | 7 |
|
|
2016
Q2 | $3.81M | Buy |
181,815
+7,523
| +4% | +$158K | 4.41% | 6 |
|
|
2016
Q1 | $4M | Sell |
174,292
-11,762
| -6% | -$270K | 4.1% | 7 |
|
|
2015
Q4 | $5.69M | Buy |
+186,054
| New | +$5.69M | 4.74% | 6 |
|