Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-290
| Closed | -$9K | – | 917 |
|
|
2018
Q4 | $9K | Sell |
290
-603,682
| -100% | -$18.7M | ﹤0.01% | 764 |
|
|
2018
Q3 | $15.7M | Sell |
603,972
-4,226
| -0.7% | -$110K | 0.1% | 171 |
|
|
2018
Q2 | $14.9M | Sell |
608,198
-46,646
| -7% | -$1.14M | 0.09% | 175 |
|
|
2018
Q1 | $17.4M | Sell |
654,844
-10,904
| -2% | -$290K | 0.11% | 156 |
|
|
2017
Q4 | $17.1M | Buy |
665,748
+97,042
| +17% | +$2.49M | 0.1% | 164 |
|
|
2017
Q3 | $16.2M | Sell |
568,706
-62,532
| -10% | -$1.78M | 0.1% | 176 |
|
|
2017
Q2 | $17.7M | Buy |
631,238
+6,687
| +1% | +$187K | 0.11% | 161 |
|
|
2017
Q1 | $16.5M | Buy |
624,551
+244,379
| +64% | +$6.46M | 0.1% | 171 |
|
|
2016
Q4 | $11.5M | Sell |
380,172
-14,800
| -4% | -$446K | 0.07% | 242 |
|
|
2016
Q3 | $11.2M | Sell |
394,972
-3,000
| -0.8% | -$85K | 0.07% | 245 |
|
|
2016
Q2 | $8.34M | Sell |
397,972
-3,179
| -0.8% | -$66.6K | 0.06% | 286 |
|
|
2016
Q1 | $9.2M | Sell |
401,151
-8,084
| -2% | -$185K | 0.06% | 290 |
|
|
2015
Q4 | $12.5M | Sell |
409,235
-2,598,982
| -86% | -$79.5M | 0.08% | 216 |
|
|
2015
Q3 | $78.1M | Sell |
3,008,217
-27,937
| -0.9% | -$726K | 0.51% | 47 |
|
|
2015
Q2 | $92.9M | Buy |
3,036,154
+2,428,403
| +400% | +$74.3M | 0.58% | 40 |
|
|
2015
Q1 | $17.6M | Buy |
607,751
+182,899
| +43% | +$5.29M | 0.11% | 158 |
|
|
2014
Q4 | $12.8M | Buy |
+424,852
| New | +$12.8M | 0.09% | 214 |
|