Westfield 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
Q2 | – | Sell |
-782,334
| Closed | -$20.7M | – | 292 |
|
|
2017
Q1 | $20.7M | Sell |
782,334
-61,725
| -7% | -$1.63M | 0.18% | 168 |
|
|
2016
Q4 | $25.4M | Buy |
844,059
+114,724
| +16% | +$3.46M | 0.22% | 141 |
|
|
2016
Q3 | $20.7M | Sell |
729,335
-361,125
| -33% | -$10.2M | 0.17% | 168 |
|
|
2016
Q2 | $22.9M | Sell |
1,090,460
-562,432
| -34% | -$11.8M | 0.19% | 152 |
|
|
2016
Q1 | $37.9M | Buy |
1,652,892
+891,342
| +117% | +$20.4M | 0.29% | 110 |
|
|
2015
Q4 | $23.3M | Buy |
+761,550
| New | +$23.3M | 0.16% | 171 |
|