Hedge Fund - Atlantic Investment Management
Arris International Plc (ARRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $ |
| 2 | 2018 - Q3 (2018-09-30) | $69,594,000 | 11.67% | 2,677,704 | $ |
| 3 | 2018 - Q2 (2018-06-30) | $96,844,000 | 15.01% | 3,961,700 | $ |
| 4 | 2018 - Q1 (2018-03-31) | $124,837,000 | 17.16% | 4,698,428 | $ |
| 5 | 2017 - Q4 (2017-12-31) | $115,366,000 | 15.12% | 4,490,706 | $ |
| 6 | 2017 - Q3 (2017-09-30) | $112,704,000 | 14.02% | 3,955,906 | $ |
| 7 | 2017 - Q2 (2017-06-30) | $119,947,000 | 12.32% | 4,280,759 | $ |
| 8 | 2017 - Q1 (2017-03-31) | $72,403,000 | 7.56% | 2,737,358 | $ |
| 9 | 2016 - Q4 (2016-12-31) | $9,345,000 | 1.15% | 310,157 | $ |
The displayed share prices are average quarterly stock market prices.