Jacobs Levy Equity 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
Q4 | – | Sell |
-882,043
| Closed | -$22.9M | – | 1121 |
|
|
2018
Q3 | $22.9M | Sell |
882,043
-19,864
| -2% | -$516K | 0.33% | 88 |
|
|
2018
Q2 | $22M | Sell |
901,907
-11,430
| -1% | -$279K | 0.35% | 82 |
|
|
2018
Q1 | $24.3M | Sell |
913,337
-5,330
| -0.6% | -$142K | 0.4% | 67 |
|
|
2017
Q4 | $23.6M | Sell |
918,667
-32,030
| -3% | -$823K | 0.41% | 62 |
|
|
2017
Q3 | $27.1M | Buy |
950,697
+55,120
| +6% | +$1.57M | 0.53% | 38 |
|
|
2017
Q2 | $25.1M | Sell |
895,577
-273,500
| -23% | -$7.66M | 0.54% | 36 |
|
|
2017
Q1 | $30.9M | Sell |
1,169,077
-95,715
| -8% | -$2.53M | 0.63% | 22 |
|
|
2016
Q4 | $38.1M | Sell |
1,264,792
-248,051
| -16% | -$7.47M | 0.74% | 14 |
|
|
2016
Q3 | $42.9M | Buy |
1,512,843
+114,210
| +8% | +$3.24M | 0.77% | 13 |
|
|
2016
Q2 | $29.3M | Buy |
1,398,633
+79,440
| +6% | +$1.67M | 0.61% | 23 |
|
|
2016
Q1 | $30.2M | Buy |
1,319,193
+1,293,413
| +5,017% | +$29.6M | 0.64% | 24 |
|
|
2015
Q4 | $788K | Buy |
+25,780
| New | +$788K | 0.02% | 484 |
|
|
2014
Q4 | – | Sell |
-144,516
| Closed | -$4.1M | – | 959 |
|
|
2014
Q3 | $4.1M | Sell |
144,516
-5,610
| -4% | -$159K | 0.07% | 268 |
|
|
2014
Q2 | $4.88M | Sell |
150,126
-105,268
| -41% | -$3.42M | 0.08% | 277 |
|
|
2014
Q1 | $7.2M | Sell |
255,394
-1,199,594
| -82% | -$33.8M | 0.12% | 219 |
|
|
2013
Q4 | $35.4M | Buy |
1,454,988
+805,048
| +124% | +$19.6M | 0.53% | 51 |
|
|
2013
Q3 | $11.1M | Buy |
649,940
+142,854
| +28% | +$2.44M | 0.19% | 159 |
|
|
2013
Q2 | $7.28M | Buy |
+507,086
| New | +$7.28M | 0.13% | 213 |
|