Eaton Vance Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,606
| Closed | -$304K | – | 1336 |
|
|
2019
Q1 | $304K | Buy |
9,606
+106
| +1% | +$3.32K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $290K | Hold |
9,500
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q3 | $247K | Hold |
9,500
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q2 | $232K | Sell |
9,500
-9,500
| -50% | -$250K | ﹤0.01% | 1139 |
|
|
2018
Q1 | $504K | Buy |
19,000
+9,500
| +100% | +$245K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $244K | Hold |
9,500
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q3 | $271K | Hold |
9,500
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q2 | $266K | Hold |
9,500
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $251K | Hold |
9,500
| – | – | ﹤0.01% | 991 |
|
|
2016
Q4 | $286K | Hold |
9,500
| – | – | ﹤0.01% | 952 |
|
|
2016
Q3 | $269K | Buy |
+9,500
| New | +$254K | ﹤0.01% | 932 |
|
|
2016
Q2 | – | Sell |
-9,500
| Closed | -$218K | – | 965 |
|
|
2016
Q1 | $218K | Hold |
9,500
| – | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $290K | Hold |
9,500
| – | – | ﹤0.01% | 874 |
|
|
2015
Q3 | $247K | Hold |
9,500
| – | – | ﹤0.01% | 882 |
|
|
2015
Q2 | $291K | Hold |
9,500
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $275K | Hold |
9,500
| – | – | ﹤0.01% | 882 |
|
|
2014
Q4 | $287K | Hold |
9,500
| – | – | ﹤0.01% | 845 |
|
|
2014
Q3 | $270K | Hold |
9,500
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $310K | Buy |
+9,500
| New | +$281K | ﹤0.01% | 820 |
|