Dreman Value 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $425K | Hold |
16,002
| – | – | 0.19% | 136 |
|
|
2017
Q4 | $411K | Hold |
16,002
| – | – | 0.23% | 151 |
|
|
2017
Q3 | $456K | Hold |
16,002
| – | – | 0.25% | 127 |
|
|
2017
Q2 | $448K | Buy |
16,002
+1,864
| +13% | +$52.2K | 0.25% | 115 |
|
|
2017
Q1 | $374K | Hold |
14,138
| – | – | 0.21% | 202 |
|
|
2016
Q4 | $426K | Buy |
14,138
+3,174
| +29% | +$95.6K | 0.24% | 172 |
|
|
2016
Q3 | $311K | Hold |
10,964
| – | – | 0.19% | 132 |
|
|
2016
Q2 | $230K | Buy |
10,964
+408
| +4% | +$8.56K | 0.14% | 157 |
|
|
2016
Q1 | $242K | Sell |
10,556
-106,342
| -91% | -$2.44M | 0.03% | 260 |
|
|
2015
Q4 | $3.57M | Sell |
116,898
-19,002
| -14% | -$581K | 1.08% | 29 |
|
|
2015
Q3 | $3.53M | Buy |
135,900
+195
| +0.1% | +$5.06K | 0.35% | 94 |
|
|
2015
Q2 | $4.15M | Sell |
135,705
-97,301
| -42% | -$2.98M | 0.34% | 106 |
|
|
2015
Q1 | $6.73M | Buy |
233,006
+4,750
| +2% | +$137K | 0.58% | 64 |
|
|
2014
Q4 | $6.89M | Buy |
228,256
+3,518
| +2% | +$106K | 0.57% | 57 |
|
|
2014
Q3 | $6.37M | Buy |
224,738
+108
| +0% | +$3.06K | 0.52% | 72 |
|
|
2014
Q2 | $7.31M | Sell |
224,630
-5,321
| -2% | -$173K | 0.55% | 64 |
|
|
2014
Q1 | $6.48M | Sell |
229,951
-275,198
| -54% | -$7.76M | 0.5% | 85 |
|
|
2013
Q4 | $12.3M | Buy |
505,149
+58,026
| +13% | +$1.42M | 0.93% | 6 |
|
|
2013
Q3 | $7.62M | Buy |
+447,123
| New | +$7.62M | 0.69% | 34 |
|