Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,951,962
| Closed | -$76.7M | – | 433 |
|
|
2015
Q3 | $76.7M | Sell |
2,951,962
-399,676
| -12% | -$10.4M | 0.66% | 50 |
|
|
2015
Q2 | $103M | Sell |
3,351,638
-1,558,514
| -32% | -$47.7M | 0.77% | 34 |
|
|
2015
Q1 | $142M | Sell |
4,910,152
-1,029,441
| -17% | -$29.7M | 1.08% | 20 |
|
|
2014
Q4 | $179M | Buy |
5,939,593
+90,088
| +2% | +$2.72M | 1.38% | 9 |
|
|
2014
Q3 | $166M | Buy |
+5,849,505
| New | +$166M | 1.31% | 15 |
|