Boston Partners’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
Q4 | – | Sell |
-98,966
| Closed | -$2.82M | – | 796 |
|
|
2017
Q3 | $2.82M | Hold |
98,966
| – | – | ﹤0.01% | 624 |
|
|
2017
Q2 | $2.77M | Buy |
+98,966
| New | +$2.77M | ﹤0.01% | 610 |
|
|
2016
Q4 | – | Sell |
-184,667
| Closed | -$5.23M | – | 780 |
|
|
2016
Q3 | $5.23M | Hold |
184,667
| – | – | 0.01% | 487 |
|
|
2016
Q2 | $3.87M | Buy |
184,667
+21,688
| +13% | +$455K | 0.01% | 528 |
|
|
2016
Q1 | $3.74M | Buy |
+162,979
| New | +$3.74M | 0.01% | 518 |
|
|
2015
Q4 | – | Sell |
-260,757
| Closed | -$6.77M | – | 775 |
|
|
2015
Q3 | $6.77M | Sell |
260,757
-99,411
| -28% | -$2.58M | 0.01% | 439 |
|
|
2015
Q2 | $11M | Buy |
+360,168
| New | +$11M | 0.02% | 382 |
|