FIM
ARRS
Foresters Investment Management’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-320,500
| Closed | -$10.1M | – | 340 |
|
|
2019
Q1 | $10.1M | Buy |
320,500
+9,300
| +3% | +$294K | 0.18% | 184 |
|
|
2018
Q4 | $9.51M | Buy |
311,200
+33,600
| +12% | +$1.03M | 0.18% | 168 |
|
|
2018
Q3 | $7.22M | Buy |
277,600
+15,700
| +6% | +$408K | 0.11% | 245 |
|
|
2018
Q2 | $6.4M | Buy |
261,900
+21,900
| +9% | +$535K | 0.11% | 251 |
|
|
2018
Q1 | $6.38M | Sell |
240,000
-222,275
| -48% | -$5.91M | 0.11% | 225 |
|
|
2017
Q4 | $11.9M | Sell |
462,275
-636,625
| -58% | -$16.4M | 0.19% | 167 |
|
|
2017
Q3 | $31.3M | Buy |
1,098,900
+10,800
| +1% | +$308K | 0.51% | 65 |
|
|
2017
Q2 | $30.5M | Sell |
1,088,100
-455,600
| -30% | -$12.8M | 0.51% | 68 |
|
|
2017
Q1 | $40.8M | Sell |
1,543,700
-65,400
| -4% | -$1.73M | 0.72% | 36 |
|
|
2016
Q4 | $49.2M | Sell |
1,609,100
-628,325
| -28% | -$19.2M | 0.88% | 21 |
|
|
2016
Q3 | $63.4M | Buy |
2,237,425
+486,950
| +28% | +$13.8M | 1.18% | 5 |
|
|
2016
Q2 | $36.7M | Buy |
1,750,475
+39,000
| +2% | +$817K | 0.71% | 43 |
|
|
2016
Q1 | $39.2M | Buy |
1,711,475
+291,900
| +21% | +$6.69M | 0.8% | 38 |
|
|
2015
Q4 | $43.4M | Buy |
1,419,575
+332,200
| +31% | +$10.2M | 0.88% | 26 |
|
|
2015
Q3 | $28.2M | Buy |
1,087,375
+112,800
| +12% | +$2.93M | 0.6% | 62 |
|
|
2015
Q2 | $29.8M | Buy |
974,575
+26,300
| +3% | +$805K | 0.56% | 70 |
|
|
2015
Q1 | $27.4M | Buy |
948,275
+4,275
| +0.5% | +$124K | 0.53% | 78 |
|
|
2014
Q4 | $28.5M | Sell |
944,000
-1,800
| -0.2% | -$54.3K | 0.57% | 68 |
|
|
2014
Q3 | $26.8M | Sell |
945,800
-94,000
| -9% | -$2.67M | 0.57% | 68 |
|
|
2014
Q2 | $33.8M | Buy |
1,039,800
+254,000
| +32% | +$8.26M | 0.7% | 52 |
|
|
2014
Q1 | $22.1M | Hold |
785,800
| – | – | 0.48% | 87 |
|
|
2013
Q4 | $19.1M | Sell |
785,800
-3,000
| -0.4% | -$73.1K | 0.41% | 99 |
|
|
2013
Q3 | $13.5M | Sell |
788,800
-596,400
| -43% | -$10.2M | 0.33% | 113 |
|
|
2013
Q2 | $19.9M | Buy |
+1,385,200
| New | +$19.9M | 0.6% | 75 |
|