ClearBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,397,229
| Closed | -$36.3M | – | 1193 |
|
|
2018
Q3 | $36.3M | Buy |
1,397,229
+80
| +0% | +$2.08K | 0.03% | 365 |
|
|
2018
Q2 | $34.2M | Sell |
1,397,149
-21,698
| -2% | -$530K | 0.03% | 356 |
|
|
2018
Q1 | $37.7M | Buy |
1,418,847
+30
| +0% | +$797 | 0.04% | 347 |
|
|
2017
Q4 | $36.4M | Sell |
1,418,817
-612
| -0% | -$15.7K | 0.03% | 352 |
|
|
2017
Q3 | $40.4M | Sell |
1,419,429
-5,007
| -0.4% | -$143K | 0.04% | 346 |
|
|
2017
Q2 | $39.9M | Sell |
1,424,436
-5,564
| -0.4% | -$156K | 0.04% | 345 |
|
|
2017
Q1 | $37.8M | Buy |
1,430,000
+199
| +0% | +$5.26K | 0.04% | 353 |
|
|
2016
Q4 | $43.1M | Buy |
1,429,801
+150
| +0% | +$4.52K | 0.05% | 312 |
|
|
2016
Q3 | $40.5M | Sell |
1,429,651
-5,812
| -0.4% | -$165K | 0.05% | 313 |
|
|
2016
Q2 | $30.1M | Buy |
1,435,463
+182
| +0% | +$3.82K | 0.04% | 352 |
|
|
2016
Q1 | $32.9M | Buy |
1,435,281
+1,695
| +0.1% | +$38.9K | 0.04% | 333 |
|
|
2015
Q4 | $43.8M | Sell |
1,433,586
-963
| -0.1% | -$29.4K | 0.05% | 298 |
|
|
2015
Q3 | $37.3M | Buy |
1,434,549
+563
| +0% | +$14.6K | 0.04% | 314 |
|
|
2015
Q2 | $43.9M | Sell |
1,433,986
-4,959
| -0.3% | -$152K | 0.05% | 320 |
|
|
2015
Q1 | $41.6M | Sell |
1,438,945
-2,188
| -0.2% | -$63.2K | 0.04% | 323 |
|
|
2014
Q4 | $43.5M | Buy |
1,441,133
+7,527
| +0.5% | +$227K | 0.05% | 317 |
|
|
2014
Q3 | $40.7M | Buy |
1,433,606
+7,644
| +0.5% | +$217K | 0.04% | 327 |
|
|
2014
Q2 | $46.4M | Hold |
1,425,962
| – | – | 0.05% | 306 |
|
|
2014
Q1 | $40.2M | Buy |
1,425,962
+22,670
| +2% | +$639K | 0.05% | 319 |
|
|
2013
Q4 | $34.2M | Buy |
1,403,292
+21,750
| +2% | +$529K | 0.04% | 338 |
|
|
2013
Q3 | $23.6M | Sell |
1,381,542
-9,307
| -0.7% | -$159K | 0.03% | 380 |
|
|
2013
Q2 | $20M | Buy |
+1,390,849
| New | +$20M | 0.03% | 392 |
|