Kennedy Capital 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
Q1 | – | Sell |
-147,869
| Closed | -$4.52M | – | 752 |
|
|
2018
Q4 | $4.52M | Sell |
147,869
-51,885
| -26% | -$1.44M | 0.11% | 336 |
|
|
2018
Q3 | $5.19M | Sell |
199,754
-1,807
| -0.9% | -$46.1K | 0.1% | 387 |
|
|
2018
Q2 | $4.93M | Sell |
201,561
-2,873
| -1% | -$75.6K | 0.09% | 419 |
|
|
2018
Q1 | $5.43M | Sell |
204,434
-18,522
| -8% | -$478K | 0.11% | 361 |
|
|
2017
Q4 | $5.73M | Buy |
222,956
+23,538
| +12% | +$662K | 0.1% | 376 |
|
|
2017
Q3 | $5.68M | Sell |
199,418
-53,967
| -21% | -$1.49M | 0.1% | 367 |
|
|
2017
Q2 | $7.1M | Sell |
253,385
-7,845
| -3% | -$216K | 0.14% | 256 |
|
|
2017
Q1 | $6.91M | Sell |
261,230
-3,011
| -1% | -$84.2K | 0.12% | 295 |
|
|
2016
Q4 | $7.96M | Sell |
264,241
-31,662
| -11% | -$918K | 0.14% | 249 |
|
|
2016
Q3 | $8.38M | Sell |
295,903
-105,599
| -26% | -$2.82M | 0.16% | 224 |
|
|
2016
Q2 | $8.41M | Buy |
401,502
+54,694
| +16% | +$1.24M | 0.17% | 206 |
|
|
2016
Q1 | $7.95M | Buy |
346,808
+46,102
| +15% | +$1.13M | 0.16% | 216 |
|
|
2015
Q4 | $9.19M | Buy |
300,706
+24,012
| +9% | +$706K | 0.19% | 179 |
|
|
2015
Q3 | $7.19M | Buy |
276,694
+38,967
| +16% | +$1.1M | 0.15% | 249 |
|
|
2015
Q2 | $7.27M | Sell |
237,727
-1,711
| -0.7% | -$55.4K | 0.13% | 274 |
|
|
2015
Q1 | $6.92M | Buy |
239,438
+39,750
| +20% | +$1.13M | 0.12% | 308 |
|
|
2014
Q4 | $6.03M | Sell |
199,688
-201,554
| -50% | -$5.71M | 0.11% | 337 |
|
|
2014
Q3 | $11.4M | Sell |
401,242
-65,590
| -14% | -$2.05M | 0.22% | 134 |
|
|
2014
Q2 | $15.2M | Buy |
466,832
+84,025
| +22% | +$2.48M | 0.28% | 100 |
|
|
2014
Q1 | $10.8M | Sell |
382,807
-246,736
| -39% | -$6.73M | 0.2% | 173 |
|
|
2013
Q4 | $15.3M | Sell |
629,543
-95,192
| -13% | -$1.82M | 0.28% | 92 |
|
|
2013
Q3 | $12.4M | Sell |
724,735
-14,290
| -2% | -$227K | 0.24% | 127 |
|
|
2013
Q2 | $10.6M | Buy |
+739,025
| New | +$11.7M | 0.22% | 156 |
|
Other funds holding ARRS
AI
MF
AA
PCM
